Asia Dragon Trust PLC
| Buy Back at price 5.10 per share. | Direct | 11,246 | Dec 09, 2022 | 2,206 |
Asia Dragon Trust PLC
| Buy Back at price 5.10 per share. | Direct | 255,050 | Dec 08, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.05 per share. | Direct | 123,331 | Dec 07, 2022 | 24,422 |
Asia Dragon Trust PLC
| Buy Back at price 5.05 per share. | Direct | 96,960 | Dec 02, 2022 | 19,200 |
Asia Dragon Trust PLC
| Buy Back at price 5.02 per share. | Direct | 150,720 | Dec 01, 2022 | 30,000 |
Asia Dragon Trust PLC
| | Direct | | Nov 30, 2022 | 0 |
Asia Dragon Trust PLC
| Buy Back at price 4.80 per share. | Direct | 90,622 | Nov 29, 2022 | 18,860 |
Asia Dragon Trust PLC
| Buy Back at price 4.71 per share. | Direct | 50,417 | Nov 28, 2022 | 10,702 |
Noble (Susan Sternglass)
| Bought at price 4.65 per share. | Direct | 11,630 | Nov 28, 2022 | 2,500 |
Asia Dragon Trust PLC
| Buy Back at price 4.76 per share. | Direct | 166,775 | Nov 25, 2022 | 35,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.74 per share. | Direct | 142,080 | Nov 23, 2022 | 30,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.66 per share. | Direct | 232,900 | Nov 22, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.68 per share. | Direct | 234,050 | Nov 21, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.72 per share. | Direct | 141,540 | Nov 18, 2022 | 30,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.75 per share. | Direct | 237,250 | Nov 17, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.74 per share. | Direct | 54,834 | Nov 16, 2022 | 11,571 |
City of London Inv Managers
| | Direct | | Nov 16, 2022 | 96,511 |
Asia Dragon Trust PLC
| Buy Back at price 4.74 per share. | Direct | 178,664 | Nov 15, 2022 | 37,669 |
Asia Dragon Trust PLC
| Buy Back at price 4.63 per share. | Direct | 108,693 | Nov 14, 2022 | 23,476 |
Asia Dragon Trust PLC
| Buy Back at price 4.60 per share. | Direct | 230,200 | Nov 11, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.39 per share. | Direct | 175,799 | Nov 09, 2022 | 40,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.46 per share. | Direct | 223,200 | Nov 08, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.44 per share. | Direct | 221,800 | Nov 04, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.19 per share. | Direct | 20,935 | Nov 03, 2022 | 5,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.21 per share. | Direct | 23,476 | Nov 02, 2022 | 5,571 |
Asia Dragon Trust PLC
| Buy Back at price 4.23 per share. | Direct | 126,780 | Nov 01, 2022 | 30,000 |
Asia Dragon Trust PLC
| | Direct | | Oct 31, 2022 | 0 |
Asia Dragon Trust PLC
| Buy Back at price 4.27 per share. | Direct | 213,350 | Oct 26, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.23 per share. | Direct | 27,184 | Oct 25, 2022 | 6,425 |
Asia Dragon Trust PLC
| Buy Back at price 4.18 per share. | Direct | 209,150 | Oct 24, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.38 per share. | Direct | 31,984 | Oct 21, 2022 | 7,294 |
Asia Dragon Trust PLC
| Buy Back at price 4.53 per share. | Direct | 226,500 | Oct 17, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.52 per share. | Direct | 208,511 | Oct 14, 2022 | 46,090 |
City of London Inv Managers
| | Direct | | Oct 12, 2022 | 138,382 |
Asia Dragon Trust PLC
| Buy Back at price 4.60 per share. | Direct | 101,987 | Oct 10, 2022 | 22,176 |
Asia Dragon Trust PLC
| Buy Back at price 4.69 per share. | Direct | 47,218 | Oct 07, 2022 | 10,070 |
Asia Dragon Trust PLC
| Buy Back at price 4.76 per share. | Direct | 146,872 | Oct 05, 2022 | 30,875 |
Asia Dragon Trust PLC
| Buy Back at price 4.77 per share. | Direct | 16,400 | Oct 04, 2022 | 3,436 |
Asia Dragon Trust PLC
| Buy Back at price 4.62 per share. | Direct | 193,628 | Sept 30, 2022 | 41,911 |
Asia Dragon Trust PLC
| | Direct | | Sept 30, 2022 | 0 |
Asia Dragon Trust PLC
| Buy Back at price 4.62 per share. | Direct | 218,387 | Sept 27, 2022 | 47,219 |
Asia Dragon Trust PLC
| Buy Back at price 4.55 per share. | Direct | 40,226 | Sept 26, 2022 | 8,839 |
City of London Inv Managers
| | Direct | | Sept 23, 2022 | 45,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.75 per share. | Direct | 40,603 | Sept 22, 2022 | 8,548 |
Asia Dragon Trust PLC
| Buy Back at price 4.83 per share. | Direct | 241,650 | Sept 21, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.92 per share. | Direct | 73,785 | Sept 16, 2022 | 15,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.97 per share. | Direct | 42,183 | Sept 15, 2022 | 8,479 |
Asia Dragon Trust PLC
| Buy Back at price 4.98 per share. | Direct | 47,338 | Sept 14, 2022 | 9,500 |
City of London Inv Managers
| | Direct | | Sept 14, 2022 | 280,364 |
Asia Dragon Trust PLC
| Buy Back at price 5.16 per share. | Direct | 122,767 | Sept 12, 2022 | 23,783 |
Asia Dragon Trust PLC
| Buy Back at price 5.12 per share. | Direct | 140,837 | Sept 09, 2022 | 27,502 |
Asia Dragon Trust PLC
| Buy Back at price 5.01 per share. | Direct | 250,700 | Sept 08, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.98 per share. | Direct | 42,386 | Sept 07, 2022 | 8,513 |
Asia Dragon Trust PLC
| Buy Back at price 5.02 per share. | Direct | 230,960 | Sept 06, 2022 | 45,999 |
Asia Dragon Trust PLC
| Buy Back at price 5.02 per share. | Direct | 65,516 | Sept 05, 2022 | 13,051 |
Asia Dragon Trust PLC
| Buy Back at price 5.06 per share. | Direct | 35,441 | Sept 02, 2022 | 7,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.08 per share. | Direct | 48,956 | Sept 01, 2022 | 9,641 |
Asia Dragon Trust PLC
| Buy Back at price 5.18 per share. | Direct | 57,552 | Aug 31, 2022 | 11,104 |
Asia Dragon Trust PLC
| Buy Back at price 5.13 per share. | Direct | 256,400 | Aug 30, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.22 per share. | Direct | 98,921 | Aug 26, 2022 | 18,965 |
Asia Dragon Trust PLC
| Buy Back at price 5.21 per share. | Direct | 61,184 | Aug 25, 2022 | 11,755 |
Asia Dragon Trust PLC
| Buy Back at price 4.99 per share. | Direct | 24,001 | Aug 24, 2022 | 4,810 |
Asia Dragon Trust PLC
| Buy Back at price 5.18 per share. | Direct | 56,364 | Aug 23, 2022 | 10,877 |
Asia Dragon Trust PLC
| Buy Back at price 5.18 per share. | Direct | 213,442 | Aug 22, 2022 | 41,229 |
Asia Dragon Trust PLC
| Buy Back at price 5.24 per share. | Direct | 29,961 | Aug 19, 2022 | 5,719 |
Asia Dragon Trust PLC
| Buy Back at price 5.34 per share. | Direct | 106,900 | Aug 16, 2022 | 20,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.30 per share. | Direct | 38,347 | Aug 15, 2022 | 7,230 |
Asia Dragon Trust PLC
| Buy Back at price 5.33 per share. | Direct | 13,770 | Aug 12, 2022 | 2,586 |
Asia Dragon Trust PLC
| Buy Back at price 5.35 per share. | Direct | 255,206 | Aug 11, 2022 | 47,711 |
Asia Dragon Trust PLC
| Buy Back at price 5.32 per share. | Direct | 265,900 | Aug 10, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.29 per share. | Direct | 35,492 | Aug 09, 2022 | 6,708 |
Asia Dragon Trust PLC
| Buy Back at price 5.30 per share. | Direct | 112,996 | Aug 08, 2022 | 21,316 |
Asia Dragon Trust PLC
| Buy Back at price 5.26 per share. | Direct | 9,147 | Aug 05, 2022 | 1,738 |
Asia Dragon Trust PLC
| Buy Back at price 5.28 per share. | Direct | 57,840 | Aug 04, 2022 | 10,963 |
Asia Dragon Trust PLC
| Buy Back at price 5.25 per share. | Direct | 10,492 | Aug 03, 2022 | 2,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.33 per share. | Direct | 266,400 | Aug 01, 2022 | 50,000 |
Asia Dragon Trust PLC
| | Direct | | Jul 31, 2022 | 0 |
Asia Dragon Trust PLC
| Buy Back at price 5.33 per share. | Direct | 254,443 | Jul 29, 2022 | 47,747 |
Asia Dragon Trust PLC
| Buy Back at price 5.29 per share. | Direct | 170,609 | Jul 28, 2022 | 32,227 |
Asia Dragon Trust PLC
| Buy Back at price 5.23 per share. | Direct | 156,930 | Jul 26, 2022 | 30,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.24 per share. | Direct | 211,735 | Jul 25, 2022 | 40,423 |
Asia Dragon Trust PLC
| Buy Back at price 5.28 per share. | Direct | 52,810 | Jul 22, 2022 | 10,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.25 per share. | Direct | 52,530 | Jul 21, 2022 | 10,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.23 per share. | Direct | 78,450 | Jul 20, 2022 | 15,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.21 per share. | Direct | 52,060 | Jul 19, 2022 | 10,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.24 per share. | Direct | 157,080 | Jul 18, 2022 | 30,000 |
City of London Inv Managers
| | Direct | | Jul 15, 2022 | 466,985 |
Asia Dragon Trust PLC
| Buy Back at price 5.18 per share. | Direct | 97,459 | Jul 11, 2022 | 18,800 |
Asia Dragon Trust PLC
| Buy Back at price 5.36 per share. | Direct | 29,550 | Jul 08, 2022 | 5,509 |
Asia Dragon Trust PLC
| Buy Back at price 5.27 per share. | Direct | 164,006 | Jul 06, 2022 | 31,103 |
Asia Dragon Trust PLC
| Buy Back at price 5.28 per share. | Direct | 263,900 | Jul 04, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.27 per share. | Direct | 35,002 | Jul 01, 2022 | 6,638 |
Asia Dragon Trust PLC
| | Direct | | Jun 30, 2022 | 0 |
Wells Capital Management Inc
| | Direct | | Jun 29, 2022 | 934,951 |
Asia Dragon Trust PLC
| Buy Back at price 5.46 per share. | Direct | 171,927 | Jun 28, 2022 | 31,500 |
Asia Dragon Trust PLC
| Buy Back at price 5.45 per share. | Direct | 147,543 | Jun 27, 2022 | 27,097 |
Asia Dragon Trust PLC
| Buy Back at price 5.32 per share. | Direct | 66,024 | Jun 24, 2022 | 12,406 |
Asia Dragon Trust PLC
| Buy Back at price 5.26 per share. | Direct | 152,482 | Jun 23, 2022 | 28,989 |
Asia Dragon Trust PLC
| Buy Back at price 5.39 per share. | Direct | 176,467 | Jun 21, 2022 | 32,758 |
Asia Dragon Trust PLC
| Buy Back at price 5.37 per share. | Direct | 123,936 | Jun 20, 2022 | 23,101 |
Asia Dragon Trust PLC
| Buy Back at price 5.24 per share. | Direct | 110,512 | Jun 17, 2022 | 21,074 |
Asia Dragon Trust PLC
| Buy Back at price 5.36 per share. | Direct | 156,057 | Jun 15, 2022 | 29,126 |
Asia Dragon Trust PLC
| Buy Back at price 5.22 per share. | Direct | 27,316 | Jun 14, 2022 | 5,236 |
Asia Dragon Trust PLC
| Buy Back at price 5.37 per share. | Direct | 31,269 | Jun 10, 2022 | 5,824 |
Asia Dragon Trust PLC
| Buy Back at price 5.53 per share. | Direct | 123,114 | Jun 08, 2022 | 22,263 |
Asia Dragon Trust PLC
| Buy Back at price 5.48 per share. | Direct | 273,800 | Jun 07, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.51 per share. | Direct | 43,552 | Jun 06, 2022 | 7,900 |
Asia Dragon Trust PLC
| Buy Back at price 5.42 per share. | Direct | 68,254 | Jun 01, 2022 | 12,600 |
Asia Dragon Trust PLC
| Buy Back at price 5.51 per share. | Direct | 275,300 | May 31, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.45 per share. | Direct | 199,772 | May 30, 2022 | 36,642 |
Asia Dragon Trust PLC
| Buy Back at price 5.32 per share. | Direct | 22,014 | May 27, 2022 | 4,135 |
Asia Dragon Trust PLC
| Buy Back at price 5.16 per share. | Direct | 95,430 | May 26, 2022 | 18,480 |
Asia Dragon Trust PLC
| Buy Back at price 5.18 per share. | Direct | 35,880 | May 25, 2022 | 6,932 |
Asia Dragon Trust PLC
| Buy Back at price 5.14 per share. | Direct | 186,118 | May 24, 2022 | 36,231 |
Asia Dragon Trust PLC
| Buy Back at price 5.31 per share. | Direct | 265,530 | May 23, 2022 | 49,987 |
Asia Dragon Trust PLC
| Buy Back at price 5.33 per share. | Direct | 266,600 | May 20, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.26 per share. | Direct | 262,800 | May 18, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.27 per share. | Direct | 158,130 | May 17, 2022 | 30,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.12 per share. | Direct | 256,199 | May 16, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.10 per share. | Direct | 178,535 | May 13, 2022 | 35,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.98 per share. | Direct | 21,575 | May 12, 2022 | 4,335 |
Asia Dragon Trust PLC
| Buy Back at price 5.14 per share. | Direct | 253,751 | May 11, 2022 | 49,320 |
Asia Dragon Trust PLC
| Buy Back at price 5.14 per share. | Direct | 256,900 | May 10, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.13 per share. | Direct | 111,946 | May 09, 2022 | 21,822 |
Asia Dragon Trust PLC
| Buy Back at price 5.37 per share. | Direct | 187,810 | May 05, 2022 | 35,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.46 per share. | Direct | 90,172 | May 04, 2022 | 16,500 |
Asia Dragon Trust PLC
| | Direct | | Apr 30, 2022 | 0 |
Asia Dragon Trust PLC
| Buy Back at price 5.32 per share. | Direct | 124,996 | Apr 28, 2022 | 23,500 |
Asia Dragon Trust PLC
| Buy Back at price 5.25 per share. | Direct | 147,022 | Apr 27, 2022 | 28,031 |
Asia Dragon Trust PLC
| Buy Back at price 5.22 per share. | Direct | 44,527 | Apr 26, 2022 | 8,535 |
Asia Dragon Trust PLC
| Buy Back at price 5.46 per share. | Direct | 98,693 | Apr 22, 2022 | 18,089 |
Asia Dragon Trust PLC
| Buy Back at price 5.54 per share. | Direct | 166,110 | Apr 21, 2022 | 30,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.61 per share. | Direct | 224,200 | Apr 20, 2022 | 40,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.72 per share. | Direct | 231,220 | Apr 14, 2022 | 40,409 |
Asia Dragon Trust PLC
| Buy Back at price 5.77 per share. | Direct | 288,550 | Apr 13, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.69 per share. | Direct | 135,408 | Apr 12, 2022 | 23,785 |
Lazard Asset Management LLC
| | Direct | | Apr 12, 2022 | 2,843,616 |
Asia Dragon Trust PLC
| Buy Back at price 5.71 per share. | Direct | 285,350 | Apr 11, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.83 per share. | Direct | 128,394 | Apr 08, 2022 | 22,042 |
Asia Dragon Trust PLC
| Buy Back at price 5.83 per share. | Direct | 291,550 | Apr 07, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.85 per share. | Direct | 292,700 | Apr 06, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.91 per share. | Direct | 154,828 | Apr 05, 2022 | 26,211 |
Asia Dragon Trust PLC
| Buy Back at price 5.94 per share. | Direct | 168,595 | Apr 04, 2022 | 28,383 |
Asia Dragon Trust PLC
| | Direct | | Apr 01, 2022 | 0 |
Asia Dragon Trust PLC
| Buy Back at price 5.86 per share. | Direct | 30,529 | Apr 01, 2022 | 5,209 |
Asia Dragon Trust PLC
| Buy Back at price 5.88 per share. | Direct | 265,374 | Mar 31, 2022 | 45,101 |
Asia Dragon Trust PLC
| Buy Back at price 5.90 per share. | Direct | 214,396 | Mar 30, 2022 | 36,363 |
Asia Dragon Trust PLC
| Buy Back at price 5.81 per share. | Direct | 49,771 | Mar 29, 2022 | 8,568 |
Asia Dragon Trust PLC
| Buy Back at price 5.83 per share. | Direct | 291,450 | Mar 25, 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.84 per share. | Direct | 243,492 | Mar 24, 2022 | 41,694 |