000967

6.831.94%

HC

Hony Capital (Tianjin) (Limited Partnership)

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.60%	-53.35M	3.22%	107.25M	07/31/2026
Q2 2026	3.21%	-91.48M	4.82%	160.60M	04/20/2026
Q1 2026	1.63%	-54.11M	8.04%	252.09M	03/31/2026
Q4 2025	0.07%	+0	9.67%	306.19M	09/30/2025
Q3 2025	0.07%	-2.20M	9.67%	306.19M	09/30/2025
Q2 2025	0.06%	-2.03M	9.74%	308.39M	06/30/2025
Q1 2025	<0.01%	+0	9.80%	310.42M	03/31/2025
Q4 2024	0.00%	+0	9.80%	310.42M	12/31/2024
Q3 2024	0.04%	+0	9.80%	310.42M	09/30/2024
Q2 2024	0.07%	+0	9.84%	310.42M	06/30/2024
Q1 2024	0.00%	+0	9.91%	310.42M	03/31/2024
Q4 2023	0.00%	+0	9.91%	310.42M	12/31/2023
Q3 2023	<0.01%	+0	9.91%	310.42M	09/30/2023
Q2 2023	0.00%	+0	9.91%	310.42M	06/30/2023
Q1 2023	0.00%	+0	9.91%	310.42M	03/31/2023