Taikang Asset Management (HK)’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,224	Closed	-$5.99M	–	101
2025 Q2	$5.99M	Buy	21,224 +1,424	+7%	+$390K	0.77%	41
2025 Q1	$5.84M	Sell	19,800 -1,926	-9%	-$594K	0.8%	38
2024 Q4	$6.3M	Sell	21,726 -8,148	-27%	-$2.56M	0.93%	29
2024 Q3	$8.89M	Buy	29,874 +13,337	+81%	+$3.65M	0.94%	37
2024 Q2	$4.27M	Buy	16,537 +800	+5%	+$203K	0.66%	35
2024 Q1	$3.81M	Buy	15,737 +8,000	+103%	+$1.96M	0.8%	37
2023 Q4	$2.12M	Hold	7,737	–	–	0.4%	50
2023 Q3	$17.2M	Hold	7,737	–	–	0.5%	47
2023 Q2	$18.2M	Sell	7,737 -7,737	-50%	-$2.2M	0.54%	49
2023 Q1	$34.9M	Buy	15,474 +4,268	+38%	+$1.25M	0.8%	43
2022 Q4	$27M	Sell	11,206 -5,728	-34%	-$1.61M	0.73%	48
2022 Q3	$30.9M	Hold	16,934	–	–	0.81%	46
2022 Q2	$32M	Hold	16,934	–	–	0.79%	47
2022 Q1	$4.23M	Buy	16,934 +8,340	+97%	+$2.14M	0.72%	51
2021 Q4	$2.62M	Hold	8,594	–	–	0.52%	58
2021 Q3	$2.2M	Hold	8,594	–	–	0.45%	61
2021 Q2	$2.47M	Hold	8,594	–	–	0.38%	66
2021 Q1	$2.42M	Hold	8,594	–	–	0.46%	57
2020 Q4	$2.35M	Buy	8,594 +586	+7%	+$165K	0.35%	62
2020 Q3	$2.38M	Buy	8,008 +127	+2%	+$36.5K	0.37%	58
2020 Q2	$1.9M	Buy	7,881 +859	+12%	+$196K	0.34%	70
2020 Q1	$1.4M	Buy	7,022 +1,301	+23%	+$297K	0.32%	67
2019 Q4	$1.34M	Hold	5,721	–	–	0.34%	65
2019 Q3	$1.27M	Hold	5,721	–	–	0.14%	67
2019 Q2	$1.29M	Buy	+5,721	New	+$1.18M	0.15%	63