Hedge Fund - Tiger Pacific Capital
Ctrip Com Intl Ltd (CTRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $32.23 |
| 2 | 2019 - Q3 (2019-09-30) | $1,318,000 | 0.41% | 45,000 | $35.16 |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $41.83 |
| 4 | 2015 - Q4 (2015-12-31) | $4,480,000 | 4.08% | 96,700 | $45.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-12-02
-
2.0000:1.0000 on 2010-01-21