News + Filings Holdings
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Taikang Asset Management (Hong Kong) Co Ltd
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 24,208 | -24,208 | 45,052,000 | -40,637,000 | $1,861.04 |
| 03/31/2023 | VISA INC. | V | 48,416 | 6,870 | 85,689,000 | 27,752,000 | $1,769.85 |
| 09/30/2022 | VISA INC. | V | 41,546 | 0 | 57,937,000 | -6,251,000 | $1,394.53 |
| 06/30/2022 | VISA INC. | V | 41,546 | -318 | 64,188,000 | 54,904,000 | $1,544.99 |
| 03/31/2022 | VISA INC. | V | 41,864 | 20,833 | 9,284,000 | 4,726,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 21,031 | 2,843 | 4,558,000 | 507,000 | $216.73 |
| 09/30/2021 | VISA INC. | V | 18,188 | 0 | 4,051,000 | -202,000 | $222.73 |
| 06/30/2021 | VISA INC. | V | 18,188 | 0 | 4,253,000 | 402,000 | $233.84 |
| 03/31/2021 | VISA INC. | V | 18,188 | 0 | 3,851,000 | -127,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 18,188 | 2,420 | 3,978,000 | 825,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 15,768 | 258 | 3,153,000 | 157,000 | $199.96 |
| 06/30/2020 | VISA INC. | V | 15,510 | 168 | 2,996,000 | 524,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 15,342 | 2,150 | 2,472,000 | -7,000 | $161.13 |
| 12/31/2019 | VISA INC. | V | 13,192 | 0 | 2,479,000 | 210,000 | $187.92 |
| 09/30/2019 | VISA INC. | V | 13,192 | 0 | 2,269,000 | -20,000 | $172.00 |
| 06/30/2019 | VISA INC. | V | 13,192 | 0 | 2,289,000 | 229,000 | $173.51 |
| 03/31/2019 | VISA INC. | V | 13,192 | 0 | 2,060,000 | 319,000 | $156.16 |
| 12/31/2018 | VISA INC. | V | 13,192 | 1,571 | 1,741,000 | -3,000 | $131.97 |
| 09/30/2018 | VISA INC. | V | 11,621 | 11,621 | 1,744,000 | 1,744,000 | $150.07 |
| 06/30/2018 | VISA INC. | V | 11,621 | 11,621 | 1,539,000 | 1,539,000 | $132.43 |
| 03/31/2018 | VISA INC. | V | 9,027 | 9,027 | 1,080,000 | 1,080,000 | $119.64 |
| 12/31/2017 | VISA INC. | V | 3,584 | 3,584 | 409,000 | 409,000 | $114.12 |
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