HSG Holding Ltd

Holdings History for COOTEK CAYMAN INC - SPONSORED ADS (CTK)

Symbol: CTK
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022		-0.01%	$0	0	-416,000	-100%		Q2 2022
3/31/2022	0.01%		$104K	416K			$0.25	Q1 2022
12/31/2021	0.02%		$256K	416K			$0.62	Q4 2021
9/30/2021	0.05%		$508K	416K			$1.22	Q3 2021
6/30/2021	0.05%		$695K	416K			$1.67	Q2 2021
3/31/2021	0.09%		$1.15M	416K			$2.77	Q1 2021
12/31/2020	0.1%		$1.15M	416K			$2.77	Q4 2020
9/30/2020	0.3%		$2.03M	416K			$4.87	Q3 2020
6/30/2020	0.52%		$2.95M	416K			$7.10	Q2 2020
3/31/2020	0.67%		$2.91M	416K			$7.00	Q1 2020
12/31/2019	0.49%		$2.06M	416K			$4.95	Q4 2019
9/30/2019	0.6%		$2.04M	416K			$4.90^*	Q3 2019
6/30/2019	0.89%		$3.99M	416K			$9.59	Q2 2019
3/31/2019	1%		$4.56M	416K			$10.95	Q1 2019
12/31/2018	1.32%		$3.46M	416K			$8.32	Q4 2018
9/30/2018	1.37%	+1.37%	$3.93M	416K	+416,000	NEW	$9.44	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.