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

Nan Fung Trinity (Hk) LTD

  • $492 Million
  • Q4 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 442,700 shares of KWEB stock, worth $16.2 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
442,700
Previous 686,800 35.54%
Holding current value
$16.2 Million
Previous $23.4 Million 44.6%
% of portfolio
2.63%
Previous 4.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$29.11 - $38.87 $7.11 Million - $9.49 Million
-244,100 Reduced 35.54%
442,700 $12.9 Million
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
397
Shares Held
93.5M
Call Options Held
84.3M
Put Options Held
61M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
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