CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 77 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 73 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 217 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 217 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 217 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 217 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 244 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 273 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 153 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 153 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 153 Value ($000) $12 Avg Close — Range —