Jayhawk Private Equity Fund II Lp

Number of records: 11
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
21-Jan-15 7:08 PM
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China Cord Blood Corporation (CO) 21-Jan-15Market Purchase 20,000$4.60$92,014.00< 1%
10.63M to 10.65M
43%
21-Jan-15 7:08 PM
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China Cord Blood Corporation (CO) 16-Jan-15Market Purchase 50,000$4.30$214,995.00< 1%
10.58M to 10.63M
53%
14-Jan-15 6:06 PM
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China Cord Blood Corporation (CO) 14-Jan-15Market Purchase
Duplicate
10,000$4.52$45,172.00< 1%
10.57M to 10.58M
46%
14-Jan-15 6:06 PM
View: 
China Cord Blood Corporation (CO) 12-Jan-15Market Purchase
Duplicate
50,000$4.69$234,385.00< 1%
10.52M to 10.57M
40%
05-Jan-15 6:48 PM
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China Cord Blood Corporation (CO) 02-Jan-15Market Purchase 25,000$4.62$115,412.00< 1%
10.49M to 10.52M
42%
05-Jan-15 6:48 PM
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China Cord Blood Corporation (CO) 31-Dec-14Market Purchase 40,000$4.56$182,352.00< 1%
10.45M to 10.49M
44%
18-Dec-14 6:08 PM
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China Cord Blood Corporation (CO) 18-Dec-14Market Purchase
Duplicate
15,000$4.39$65,833.50< 1%
10.44M to 10.45M
50%
18-Dec-14 6:08 PM
View: 
China Cord Blood Corporation (CO) 17-Dec-14Market Purchase
Duplicate
35,000$4.36$152,684.00< 1%
10.4M to 10.44M
51%
18-Dec-14 6:08 PM
View: 
China Cord Blood Corporation (CO) 16-Dec-14Market Purchase
Duplicate
78,400$4.36$341,832.00< 1%
10.33M to 10.4M
51%
10-Dec-14 4:51 PM
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China Cord Blood Corporation (CO) 09-Dec-14Market Purchase
Duplicate
25,000$4.38$109,472.00< 1%
10.3M to 10.33M
50%
10-Dec-14 4:51 PM
View: 
China Cord Blood Corporation (CO) 05-Dec-14Market Purchase
Duplicate
146,600$4.60$674,184.001%
10.15M to 10.3M
43%