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Charles-Lim Capital Ltd
> SE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sea Ltd | SE | 5,000,000 | 750,000 | 290,200,000,000 | 69,072,500,000 | $58,040.00 |
12/31/2022 | Sea Ltd | SE | 4,250,000 | -500,000 | 221,127,500,000 | 220,861,262,000 | $52,030.00 |
09/30/2022 | Sea Ltd | SE | 4,750,000 | -250,000 | 266,238,000 | -68,062,000 | $56.05 |
06/30/2022 | Sea Ltd | SE | 5,000,000 | 1,500,000 | 334,300,000 | -84,965,000 | $66.86 |
03/31/2022 | Sea Ltd | SE | 3,500,000 | 1,400,000 | 419,265,000 | -50,526,000 | $119.79 |
12/31/2021 | Sea Ltd | SE | 2,100,000 | 685,000 | 469,791,000 | 18,788,000 | $223.71 |
09/30/2021 | Sea Ltd | SE | 1,415,000 | -85,000 | 451,003,000 | 39,103,000 | $318.73 |
06/30/2021 | Sea Ltd | SE | 1,500,000 | -300,000 | 411,900,000 | 10,086,000 | $274.60 |
03/31/2021 | Sea Ltd | SE | 1,800,000 | -300,000 | 401,814,000 | -16,191,000 | $223.23 |
12/31/2020 | Sea Ltd | SE | 2,100,000 | -659,082 | 418,005,000 | -7,004,000 | $199.05 |
09/30/2020 | Sea Ltd | SE | 2,759,082 | -669,932 | 425,009,000 | 57,282,000 | $154.04 |
06/30/2020 | Sea Ltd | SE | 3,429,014 | -2,168,474 | 367,727,000 | 119,702,000 | $107.24 |
03/31/2020 | Sea Ltd | SE | 5,597,488 | -2,761,766 | 248,025,000 | -88,184,000 | $44.31 |
12/31/2019 | Sea Ltd | SE | 8,359,254 | -2,131,034 | 336,209,000 | 11,535,000 | $40.22 |
09/30/2019 | Sea Ltd | SE | 10,490,288 | -2,007,114 | 324,674,000 | -90,490,000 | $30.95 |
06/30/2019 | Sea Ltd | SE | 12,497,402 | 0 | 415,164,000 | 121,225,000 | $33.22 |
03/31/2019 | Sea Ltd | SE | 12,497,402 | 1,015,669 | 293,939,000 | 163,966,000 | $23.52 |
12/31/2018 | Sea Ltd | SE | 11,481,733 | 0 | 129,973,000 | -28,819,000 | $11.32 |
09/30/2018 | Sea Ltd | SE | 11,481,733 | 2,213,296 | 158,792,000 | 19,765,000 | $13.83 |
06/30/2018 | Sea Ltd | SE | 9,268,437 | 2,874,827 | 139,027,000 | 66,971,000 | $15.00 |
03/31/2018 | Sea Ltd | SE | 6,393,610 | 5,623,019 | 72,056,000 | 61,784,000 | $11.27 |
12/31/2017 | Sea Ltd | SE | 770,591 | 770,591 | 10,272,000 | 10,272,000 | $13.33 |
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