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Harvest Fund Management Co., Ltd > NTES

DateNameTickerSharesChangeValueChangePrice
06/30/2023NetEase, Inc.NTES46,37642,2374,484,0004,184,000$96.69
03/31/2023NetEase, Inc.NTES2,324-1,815206,000-94,000$88.64
12/31/2022NetEase, Inc.NTES4,139-85,223300,000-6,452,000$72.48
09/30/2022NetEase, Inc.NTES89,362-5,6556,752,000-2,114,000$75.56
06/30/2022NetEase, Inc.NTES95,01723,9168,866,0002,489,000$93.31
03/31/2022NetEase, Inc.NTES71,1016,7106,377,000-303,000$89.69
12/31/2021NetEase, Inc.NTES64,39164,3916,680,0006,680,000$103.74
09/30/2021NetEase, Inc.NTES0-913,0500-87,442,000 
12/31/2020NetEase, Inc.NTES913,050087,442,0004,702,000$95.77
09/30/2020NetEase, Inc.NTES913,050692,54482,740,000-11,579,000$90.62
06/30/2020NetEase, Inc.NTES220,5069,28394,319,00026,633,000$427.74
03/31/2020NetEase, Inc.NTES211,22313,91167,686,000-518,000$320.45
12/31/2019NetEase, Inc.NTES197,312068,204,00015,684,000$345.67
09/30/2019NetEase, Inc.NTES197,312-25,58752,520,000-4,490,000$266.18
06/30/2019NetEase, Inc.NTES222,899102,40157,010,00027,916,000$255.77
03/31/2019NetEase, Inc.NTES120,498-8,06629,094,000-1,167,000$241.45
12/31/2018NetEase, Inc.NTES128,564128,56430,261,00030,261,000$235.38
06/30/2018NetEase, Inc.NTES0-66,0210-18,511,000 
03/31/2018NetEase, Inc.NTES66,02165,67318,511,00018,391,000$280.38
12/31/2017NetEase, Inc.NTES348-42,778120,000-11,257,000$344.83
09/30/2017NetEase, Inc.NTES43,126-21,89711,377,000-8,171,000$263.81
06/30/2017NetEase, Inc.NTES65,023-10,64819,548,000-1,942,000$300.63
03/31/2017NetEase, Inc.NTES75,67175,67121,490,00021,490,000$283.99
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