Hedge Fund - Keywise Capital Management
Chinacache Intl Hldgs Ltd (CCIH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $0.85 |
| 2 | 2017 - Q2 (2017-06-30) | $176,000 | 0.09% | 151,423 | $1.23 |
| 3 | 2017 - Q1 (2017-03-31) | $255,000 | 0.15% | 163,523 | $2.25 |
| 4 | 2016 - Q4 (2016-12-31) | $421,000 | 0.36% | 164,323 | $3.23 |
| 5 | 2016 - Q3 (2016-09-30) | $721,000 | 0.31% | 187,323 | $5.79 |
| 6 | 2016 - Q2 (2016-06-30) | $912,000 | 0.48% | 140,723 | $7.91 |
| 7 | 2016 - Q1 (2016-03-31) | $1,561,000 | 1.3% | 197,823 | $7.60 |
| 8 | 2015 - Q4 (2015-12-31) | $2,459,000 | 1.82% | 298,423 | $7.86 |
| 9 | 2015 - Q3 (2015-09-30) | $2,994,000 | 5.33% | 382,823 | $8.86 |
| 10 | 2015 - Q2 (2015-06-30) | $4,653,000 | 10.09% | 371,623 | $13.51 |
| 11 | 2015 - Q1 (2015-03-31) | $4,651,000 | 9.03% | 391,823 | $9.90 |
| 12 | 2014 - Q4 (2014-12-31) | $4,250,000 | 4.41% | 462,423 | $10.82 |
| 13 | 2014 - Q3 (2014-09-30) | $6,642,000 | 2.81% | 482,023 | $13.78 |
| 14 | 2014 - Q2 (2014-06-30) | $7,539,000 | 1.55% | 482,023 | $15.25 |
| 15 | 2014 - Q1 (2014-03-31) | $6,774,000 | 1.62% | 329,819 | $18.56 |
The displayed share prices are average quarterly stock market prices.