News + Filings Holdings
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Taikang Asset Management (Hong Kong) Co Ltd
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 7,157 | -7,157 | 26,321,000 | -36,568,000 | $3,677.66 |
| 03/31/2023 | MSCI Inc. | MSCI | 14,314 | -12,834 | 62,889,000 | -26,998,000 | $4,393.53 |
| 09/30/2022 | MSCI Inc. | MSCI | 27,148 | 0 | 89,887,000 | 2,087,000 | $3,311.00 |
| 06/30/2022 | MSCI Inc. | MSCI | 27,148 | -190 | 87,800,000 | 74,052,000 | $3,234.12 |
| 03/31/2022 | MSCI Inc. | MSCI | 27,338 | 13,574 | 13,748,000 | 5,315,000 | $502.89 |
| 12/31/2021 | MSCI Inc. | MSCI | 13,764 | 0 | 8,433,000 | 60,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 13,764 | 14 | 8,373,000 | 1,043,000 | $608.33 |
| 06/30/2021 | MSCI Inc. | MSCI | 13,750 | 0 | 7,330,000 | 1,565,000 | $533.09 |
| 03/31/2021 | MSCI Inc. | MSCI | 13,750 | 0 | 5,765,000 | -375,000 | $419.27 |
| 12/31/2020 | MSCI Inc. | MSCI | 13,750 | 2,145 | 6,140,000 | 2,000,000 | $446.55 |
| 09/30/2020 | MSCI Inc. | MSCI | 11,605 | 190 | 4,140,000 | 329,000 | $356.74 |
| 06/30/2020 | MSCI Inc. | MSCI | 11,415 | 98 | 3,811,000 | 541,000 | $333.86 |
| 03/31/2020 | MSCI Inc. | MSCI | 11,317 | 1,034 | 3,270,000 | 615,000 | $288.95 |
| 12/31/2019 | MSCI Inc. | MSCI | 10,283 | 0 | 2,655,000 | 416,000 | $258.19 |
| 09/30/2019 | MSCI Inc. | MSCI | 10,283 | 0 | 2,239,000 | -216,000 | $217.74 |
| 06/30/2019 | MSCI Inc. | MSCI | 10,283 | 0 | 2,455,000 | 410,000 | $238.74 |
| 03/31/2019 | MSCI Inc. | MSCI | 10,283 | 0 | 2,045,000 | 529,000 | $198.87 |
| 12/31/2018 | MSCI Inc. | MSCI | 10,283 | 1,463 | 1,516,000 | -49,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 8,820 | 8,820 | 1,565,000 | 1,565,000 | $177.44 |
| 06/30/2018 | MSCI Inc. | MSCI | 8,820 | 8,820 | 1,459,000 | 1,459,000 | $165.42 |
| 03/31/2018 | MSCI Inc. | MSCI | 6,705 | 6,705 | 1,002,000 | 1,002,000 | $149.44 |
| 12/31/2017 | MSCI Inc. | MSCI | 2,210 | 2,210 | 280,000 | 280,000 | $126.70 |
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