Fullerton Fund Management CO Ltd. Jd.Com, Inc. Transaction History

Fullerton Fund Management CO Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$78.71 - $106.88 $2.83 Million - $3.85 Million	-35,995 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$76.1 - $92.49 $72.2 Million - $87.7 Million	-948,511 Reduced 96.34%	35,995 $3.16 Million
Q3 2020 Nov 16, 2020	SELL	$60.0 - $83.21 $14.6 Million - $20.3 Million	-243,408 Reduced 19.82%	984,506 $76.4 Million
Q2 2020 Aug 14, 2020	BUY	$39.89 - $62.01 $3.05 Million - $4.74 Million	76,393 Added 6.63%	1,227,914 $73.9 Million
Q1 2020 May 15, 2020	BUY	$35.24 - $44.62 $35.8 Million - $45.3 Million	1,015,250 Added 745.02%	1,151,521 $46.6 Million
Q4 2019 Feb 14, 2020	SELL	$27.73 - $36.28 $158,255 - $207,049	-5,707 Reduced 4.02%	136,271 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.17 - $32.2 $517,747 - $637,044	19,784 Added 16.19%	141,978 $4.01 Million
Q2 2019 Aug 14, 2019	SELL	$25.76 - $31.26 $368,368 - $447,018	-14,300 Reduced 10.48%	122,194 $3.7 Million
Q1 2019 May 15, 2019	BUY	$20.35 - $30.15 $32,091 - $47,546	1,577 Added 1.17%	136,494 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	$19.27 - $25.49 $181,793 - $240,472	9,434 Added 7.52%	134,917 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$24.51 - $39.46 $1.67 Million - $2.68 Million	67,980 Added 118.22%	125,483 $3.27 Million
Q2 2018 Aug 14, 2018	BUY	$35.18 - $43.76 $295,617 - $367,715	8,403 Added 17.11%	57,503 $2.24 Million
Q1 2018 May 15, 2018	SELL	$40.01 - $50.5 $256,064 - $323,200	-6,400 Reduced 11.53%	49,100 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$38.2 - $48.15 $2.12 Million - $2.67 Million	55,500	55,500 $2.12 Million

647

293M

66.8M

32.1M

Ticker JD
Exchange OTC
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,561,500,032
Market Cap $62.7B
Description
JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods,...

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