Nan Fung Trinity (Hk) LTD Kraneshares Tr Csi China Inter Transaction History

Nan Fung Trinity (Hk) LTD

$498 Million
Q3 2024

A detailed history of Nan Fung Trinity (Hk) LTD transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Nan Fung Trinity (Hk) LTD holds 686,800 shares of KWEB stock, worth $20.6 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

686,800

Previous 854,400 19.62%

Holding current value

$20.6 Million

Previous $23.1 Million 1.21%

% of portfolio

4.69%

Previous 5.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.73 - $34.02 $4.14 Million - $5.7 Million	-167,600 Reduced 19.62%	686,800 $23.4 Million
Q2 2024 Aug 02, 2024	SELL	$25.45 - $32.26 $10.2 Million - $12.9 Million	-398,900 Reduced 31.83%	854,400 $23.1 Million
Q1 2024 May 08, 2024	BUY	$23.11 - $27.11 $182,569 - $214,169	7,900 Added 0.63%	1,253,300 $32.9 Million
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $6.6 Million - $7.97 Million	-249,300 Reduced 16.68%	1,245,400 $34.1 Million
Q1 2023 May 08, 2023	BUY	$28.11 - $36.15 $6.04 Million - $7.77 Million	214,800 Added 16.78%	1,494,700 $46.6 Million
Q4 2022 Feb 01, 2023	BUY	$18.41 - $31.47 $4.27 Million - $7.29 Million	231,700 Added 22.1%	1,279,900 $38.7 Million
Q3 2022 Oct 25, 2022	BUY	$24.56 - $33.25 $58,944 - $79,800	2,400 Added 0.23%	1,048,200 $25.8 Million
Q2 2022 Aug 09, 2022	BUY	$24.1 - $33.86 $5.06 Million - $7.11 Million	210,100 Added 25.14%	1,045,800 $34.3 Million
Q1 2022 May 04, 2022	BUY	$21.19 - $38.89 $17.7 Million - $32.5 Million	835,700 New	835,700 $23.8 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

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Nan Fung Trinity (Hk) LTD Kraneshares Tr Csi China Inter Transaction History