News + Filings Holdings
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PenderFund Capital Management Ltd.
> JD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JD.com, Inc. | JD | 57,345 | -30,960 | 4,358,000 | -1,778,000 | $76.00 |
| 09/30/2022 | JD.com, Inc. | JD | 88,305 | -3,430 | 6,136,000 | -1,447,000 | $69.49 |
| 06/30/2022 | JD.com, Inc. | JD | 91,735 | -170 | 7,583,000 | 934,000 | $82.66 |
| 03/31/2022 | JD.com, Inc. | JD | 91,905 | -5,000 | 6,649,000 | -1,940,000 | $72.35 |
| 12/31/2021 | JD.com, Inc. | JD | 96,905 | -700 | 8,589,000 | -342,000 | $88.63 |
| 09/30/2021 | JD.com, Inc. | JD | 97,605 | -500 | 8,931,000 | -775,000 | $91.50 |
| 06/30/2021 | JD.com, Inc. | JD | 98,105 | -5,000 | 9,706,000 | -1,221,000 | $98.93 |
| 03/31/2021 | JD.com, Inc. | JD | 103,105 | 17,500 | 10,927,000 | 1,349,000 | $105.98 |
| 12/31/2020 | JD.com, Inc. | JD | 85,605 | -27,600 | 9,578,000 | 329,000 | $111.89 |
| 06/30/2020 | JD.com, Inc. | JD | 113,205 | -169,600 | 9,249,000 | -3,685,000 | $81.70 |
| 12/31/2019 | JD.com, Inc. | JD | 282,805 | -5,400 | 12,934,000 | 3,977,000 | $45.73 |
| 09/30/2019 | JD.com, Inc. | JD | 288,205 | -26,400 | 8,957,000 | -1,040,000 | $31.08 |
| 06/30/2019 | JD.com, Inc. | JD | 314,605 | 0 | 9,997,000 | -2,408,000 | $31.78 |
| 03/31/2019 | JD.com, Inc. | JD | 314,605 | 37,705 | 12,405,000 | 3,843,000 | $39.43 |
| 12/31/2018 | JD.com, Inc. | JD | 276,900 | -211,500 | 8,562,000 | -6,047,000 | $30.92 |
| 09/30/2018 | JD.com, Inc. | JD | 488,400 | 488,400 | 14,609,000 | 14,609,000 | $29.91 |
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