News + Filings Holdings
|
Harvest Fund Management Co., Ltd
> JD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JD.com, Inc. | JD | 39,570 | -75,308 | 1,350,000 | -5,079,000 | $34.12 |
| 03/31/2023 | JD.com, Inc. | JD | 135,583 | 20,705 | 5,951,000 | -478,000 | $43.89 |
| 12/31/2022 | JD.com, Inc. | JD | 114,878 | -162,442 | 6,429,000 | -7,515,000 | $55.96 |
| 09/30/2022 | JD.com, Inc. | JD | 277,320 | -29,797 | 13,944,000 | -5,785,000 | $50.28 |
| 06/30/2022 | JD.com, Inc. | JD | 307,117 | 80,673 | 19,729,000 | 6,625,000 | $64.24 |
| 03/31/2022 | JD.com, Inc. | JD | 226,444 | 69,318 | 13,104,000 | 2,030,000 | $57.87 |
| 12/31/2021 | JD.com, Inc. | JD | 157,126 | 157,126 | 11,074,000 | 11,074,000 | $70.48 |
| 09/30/2021 | JD.com, Inc. | JD | 0 | -151,311 | 0 | -13,300,000 | |
| 12/31/2020 | JD.com, Inc. | JD | 151,311 | -176,816 | 13,300,000 | -11,768,000 | $87.90 |
| 09/30/2020 | JD.com, Inc. | JD | 328,127 | -281,052 | 25,068,000 | -11,505,000 | $76.40 |
| 06/30/2020 | JD.com, Inc. | JD | 609,179 | -699,770 | 36,573,000 | -15,136,000 | $60.04 |
| 03/31/2020 | JD.com, Inc. | JD | 1,308,949 | 1,110,676 | 51,709,000 | 43,710,000 | $39.50 |
| 12/31/2019 | JD.com, Inc. | JD | 198,273 | -145,566 | 7,999,000 | -1,701,000 | $40.34 |
| 09/30/2019 | JD.com, Inc. | JD | 343,839 | -52,225 | 9,700,000 | -2,297,000 | $28.21 |
| 06/30/2019 | JD.com, Inc. | JD | 396,064 | -351,327 | 11,997,000 | -10,537,000 | $30.29 |
| 03/31/2019 | JD.com, Inc. | JD | 747,391 | 747,391 | 22,534,000 | 22,534,000 | $30.15 |
| 03/31/2018 | JD.com, Inc. | JD | 0 | -100,000 | 0 | -4,142,000 | |
| 12/31/2017 | JD.com, Inc. | JD | 100,000 | -688,399 | 4,142,000 | -25,975,000 | $41.42 |
| 09/30/2017 | JD.com, Inc. | JD | 788,399 | -215,264 | 30,117,000 | -9,247,000 | $38.20 |
| 06/30/2017 | JD.com, Inc. | JD | 1,003,663 | 3,756 | 39,364,000 | 8,257,000 | $39.22 |
| 03/31/2017 | JD.com, Inc. | JD | 999,907 | 999,907 | 31,107,000 | 31,107,000 | $31.11 |
| << Prev Next >> |
|