Mason Hawkins - Longleaf Partners

Holding/activity history for  CK Asset Holdings Ltd (CHKGF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q1 0 0 Sell 100.00% 4.95
2019   Q4 11,111,000 4.95 $7.22
2019   Q3 11,111,000 4.98 $6.77
2019   Q2 11,111,000 5.17 $7.83
2019   Q1 11,111,000 5.07 Reduce 12.52% 0.73 $8.89
2018   Q4 12,700,500 4.81 Reduce 25.31% 1.63 $7.32
2018   Q3 17,003,500 5.02 $7.50
2018   Q2 17,003,500 5.27 $7.94
2018   Q1 17,003,500 5.64 Reduce 26.60% 2.04 $8.44
2017   Q4 23,164,000 7.99 $8.74
2017   Q3 23,164,000 7.92 $8.28
2017   Q2 23,164,000 7.22 $7.83
2017   Q1 23,164,000 6.08 $6.74
2016   Q4 23,164,000 5.03 $6.13
2016   Q3 23,164,000 6.32 Reduce 11.14% 0.79 $7.36
2016   Q2 26,068,500 6.19 Reduce 4.62% 0.30 $6.30
2016   Q1 27,332,000 6.37 Reduce 5.11% 0.34 $6.44
2015   Q4 28,804,500 5.55 Reduce 3.40% 0.20 $6.47
2015   Q3 29,819,000 5.58 $7.33
2015   Q2 29,819,000 4.49 Buy 4.49 $8.30