Hedge Fund - Maso Capital
Hollysys Automation Technlgs Ltd (HOLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,139,000 | 25.18% | 1,105,852 | $22.46 |
| 2 | 2023 - Q3 (2023-09-30) | $20,948,000 | 11.41% | 1,055,852 | $18.05 |
| 3 | 2023 - Q2 (2023-06-30) | $16,140,000 | 7.07% | 917,593 | $16.35 |
| 4 | 2023 - Q1 (2023-03-31) | $4,230,000 | 2.8% | 244,063 | $17.99 |
| 5 | 2022 - Q4 (2022-12-31) | $2,470,000 | 0.89% | 150,338 | $16.66 |
| 6 | 2022 - Q3 (2022-09-30) | $770,000 | 0.29% | 45,000 | $16.71 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $14.53 |
| 8 | 2021 - Q4 (2021-12-31) | $2,758,000 | 1.26% | 195,880 | $16.60 |
| 9 | 2021 - Q3 (2021-09-30) | $2,191,000 | 0.98% | 105,880 | $18.28 |
| 10 | 2021 - Q2 (2021-06-30) | $1,863,000 | 0.61% | 125,000 | $13.48 |
| 11 | 2021 - Q1 (2021-03-31) | $1,565,000 | 0.6% | 125,000 | $14.50 |
The displayed share prices are average quarterly stock market prices.