Iqiyi shares owned by Nan Fung Trinity
Historical chart of Nan Fung Trinity investment in Iqiyi
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All positions including Iqiyi held by Nan Fung Trinity consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Iqiyi by Nan Fung Trinity
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 4.4M | 3.67 |
| 2024-03-31 | $28M | 6.5M | 4.23 |
| 2023-12-31 | $24M | 4.9M | 4.88 |
| 2023-09-30 | $23M | 4.9M | 4.74 |
| 2023-06-30 | $16M | 3.1M | 5.34 |
| 2023-03-31 | $8.1M | 1.1M | 7.28 |
| 2022-12-31 | $5.8M | 1.1M | 5.30 |
| 2022-09-30 | $3.0M | 1.1M | 2.71 |
| 2022-06-30 | $4.6M | 1.1M | 4.20 |
| 2022-03-31 | $5.0M | 1.1M | 4.54 |
| 2021-12-31 | $4.5M | 998k | 4.56 |
| 2021-09-30 | $8.0M | 998k | 8.03 |
| 2021-06-30 | $16M | 998k | 15.58 |
| 2021-03-31 | $1.9M | 117k | 16.62 |
| 2020-12-31 | $7.6M | 432k | 17.48 |
| 2020-09-30 | $9.7M | 429k | 22.58 |
| 2020-06-30 | $8.0M | 347k | 23.19 |