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HHLR ADVISORS, LTD.
> VIPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vipshop Holdings Ltd | VIPS | 198,600 | -2,106,197 | 3,276,900,000 | -31,709,918,000 | $16,500.00 |
03/31/2023 | Vipshop Holdings Ltd | VIPS | 2,304,797 | -16,684,303 | 34,986,818,000 | -224,024,506,000 | $15,180.00 |
12/31/2022 | Vipshop Holdings Ltd | VIPS | 18,989,100 | -1,154,586 | 259,011,324,000 | 258,841,916,000 | $13,640.00 |
09/30/2022 | Vipshop Holdings Ltd | VIPS | 20,143,686 | -4,972,800 | 169,408,000 | -78,994,000 | $8.41 |
06/30/2022 | Vipshop Holdings Ltd | VIPS | 25,116,486 | 2,965,993 | 248,402,000 | 49,048,000 | $9.89 |
03/31/2022 | Vipshop Holdings Ltd | VIPS | 22,150,493 | 13,186,741 | 199,354,000 | 124,058,000 | $9.00 |
12/31/2021 | Vipshop Holdings Ltd | VIPS | 8,963,752 | 0 | 75,296,000 | -24,560,000 | $8.40 |
09/30/2021 | Vipshop Holdings Ltd | VIPS | 8,963,752 | 0 | 99,856,000 | -80,136,000 | $11.14 |
06/30/2021 | Vipshop Holdings Ltd | VIPS | 8,963,752 | 8,963,752 | 179,992,000 | 179,992,000 | $20.08 |
09/30/2020 | Vipshop Holdings Ltd | VIPS | 0 | -5,477,392 | 0 | -109,055,000 | |
06/30/2020 | Vipshop Holdings Ltd | VIPS | 5,477,392 | -1,567,662 | 109,055,000 | -707,000 | $19.91 |
03/31/2020 | Vipshop Holdings Ltd | VIPS | 7,045,054 | 7,045,054 | 109,762,000 | 109,762,000 | $15.58 |
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