News + Filings Key Docs Holdings Ownership
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Krane Funds Advisors LLC
> VIPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Vipshop Holdings Ltd | VIPS | 11,439,619 | -4,122,345 | 188,754,000 | -23,511,000 | $16.50 |
12/31/2022 | Vipshop Holdings Ltd | VIPS | 15,561,964 | 1,147,724 | 212,265,000 | 91,041,000 | $13.64 |
09/30/2022 | Vipshop Holdings Ltd | VIPS | 14,414,240 | -1,533,083 | 121,224,000 | -36,495,000 | $8.41 |
06/30/2022 | Vipshop Holdings Ltd | VIPS | 15,947,323 | 3,454,336 | 157,719,000 | 45,282,000 | $9.89 |
03/31/2022 | Vipshop Holdings Ltd | VIPS | 12,492,987 | 2,297,126 | 112,437,000 | 26,792,000 | $9.00 |
12/31/2021 | Vipshop Holdings Ltd | VIPS | 10,195,861 | 1,119,438 | 85,645,000 | -15,466,000 | $8.40 |
09/30/2021 | Vipshop Holdings Ltd | VIPS | 9,076,423 | 4,397,543 | 101,111,000 | 7,159,000 | $11.14 |
06/30/2021 | Vipshop Holdings Ltd | VIPS | 4,678,880 | 1,163,883 | 93,952,000 | -11,006,000 | $20.08 |
03/31/2021 | Vipshop Holdings Ltd | VIPS | 3,514,997 | -346,615 | 104,958,000 | -3,592,000 | $29.86 |
12/31/2020 | Vipshop Holdings Ltd | VIPS | 3,861,612 | -1,917,372 | 108,550,000 | 18,167,000 | $28.11 |
09/30/2020 | Vipshop Holdings Ltd | VIPS | 5,778,984 | 1,507,062 | 90,383,000 | 5,329,000 | $15.64 |
06/30/2020 | Vipshop Holdings Ltd | VIPS | 4,271,922 | -2,455,157 | 85,054,000 | -19,754,000 | $19.91 |
03/31/2020 | Vipshop Holdings Ltd | VIPS | 6,727,079 | 1,663,222 | 104,808,000 | 33,053,000 | $15.58 |
12/31/2019 | Vipshop Holdings Ltd | VIPS | 5,063,857 | 626,911 | 71,755,000 | 32,177,000 | $14.17 |
09/30/2019 | Vipshop Holdings Ltd | VIPS | 4,436,946 | 310,408 | 39,578,000 | 3,966,000 | $8.92 |
06/30/2019 | Vipshop Holdings Ltd | VIPS | 4,126,538 | -1,525,488 | 35,612,000 | -9,773,769 | $8.63 |
03/31/2019 | Vipshop Holdings Ltd | VIPS | 5,652,026 | 634,886 | 45,385,769 | 17,991,769 | $8.03 |
12/31/2018 | Vipshop Holdings Ltd | VIPS | 5,017,140 | -760,204 | 27,394,000 | -8,657,000 | $5.46 |
09/30/2018 | Vipshop Holdings Ltd | VIPS | 5,777,344 | 1,027,255 | 36,051,000 | -15,487,000 | $6.24 |
06/30/2018 | Vipshop Holdings Ltd | VIPS | 4,750,089 | -2,112,720 | 51,538,000 | -62,522,000 | $10.85 |
03/31/2018 | Vipshop Holdings Ltd | VIPS | 6,862,809 | 6,862,809 | 114,060,000 | 114,060,000 | $16.62 |
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