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HHLR ADVISORS, LTD.
> IQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iQIYI, Inc. | IQ | 142,500 | -29,800 | 760,950,000 | -493,394,000 | $5,340.00 |
03/31/2023 | iQIYI, Inc. | IQ | 172,300 | -11,991,500 | 1,254,344,000 | -63,213,796,000 | $7,280.00 |
12/31/2022 | iQIYI, Inc. | IQ | 12,163,800 | -3,250,406 | 64,468,140,000 | 64,426,368,000 | $5,300.00 |
09/30/2022 | iQIYI, Inc. | IQ | 15,414,206 | 0 | 41,772,000 | -22,968,000 | $2.71 |
06/30/2022 | iQIYI, Inc. | IQ | 15,414,206 | -23,234,271 | 64,740,000 | -110,724,000 | $4.20 |
03/31/2022 | iQIYI, Inc. | IQ | 38,648,477 | 0 | 175,464,000 | -773,000 | $4.54 |
12/31/2021 | iQIYI, Inc. | IQ | 38,648,477 | 0 | 176,237,000 | -134,110,000 | $4.56 |
09/30/2021 | iQIYI, Inc. | IQ | 38,648,477 | 0 | 310,347,000 | -291,796,000 | $8.03 |
06/30/2021 | iQIYI, Inc. | IQ | 38,648,477 | 0 | 602,143,000 | -73,432,000 | $15.58 |
12/31/2020 | iQIYI, Inc. | IQ | 38,648,477 | -653,885 | 675,575,000 | -211,872,000 | $17.48 |
09/30/2020 | iQIYI, Inc. | IQ | 39,302,362 | -7,392,267 | 887,447,000 | -195,401,000 | $22.58 |
06/30/2020 | iQIYI, Inc. | IQ | 46,694,629 | 0 | 1,082,848,000 | 251,684,000 | $23.19 |
03/31/2020 | iQIYI, Inc. | IQ | 46,694,629 | -3,821,559 | 831,164,000 | 16,338,000 | $17.80 |
09/30/2019 | iQIYI, Inc. | IQ | 50,516,188 | 36,006,170 | 814,826,000 | 515,194,000 | $16.13 |
06/30/2019 | iQIYI, Inc. | IQ | 14,510,018 | 1,952,530 | 299,632,000 | -743,000 | $20.65 |
03/31/2019 | iQIYI, Inc. | IQ | 12,557,488 | 11,424,672 | 300,375,000 | 283,530,000 | $23.92 |
12/31/2018 | iQIYI, Inc. | IQ | 1,132,816 | 1,132,816 | 16,845,000 | 16,845,000 | $14.87 |
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