CHINA RUYI (00136.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+104.00K	0.29%	47.94M	05/29/2026
Q2 2026	<0.01%	+104.00K	0.29%	47.94M	05/29/2026
Q1 2026	0.01%	+1.98M	0.28%	47.84M	02/28/2026
Q4 2025	0.01%	+148.00K	0.18%	29.80M	06/30/2025
Q3 2025	0.02%	+0	0.18%	29.66M	06/30/2025
Q2 2025	0.03%	+5.27M	0.19%	29.66M	06/30/2025
Q1 2025	0.04%	-1.24M	0.16%	24.38M	12/31/2024
Q4 2024	0.02%	+1.40M	0.18%	25.63M	12/31/2024
Q3 2024	0.06%	+6.99M	0.19%	24.23M	09/30/2024
Q2 2024	0.06%	+8.39M	0.14%	17.24M	06/28/2024
Q1 2024	<0.01%	+344.00K	0.08%	8.85M	02/29/2024
Q4 2023	<0.01%	-248.00K	0.07%	8.50M	12/29/2023
Q3 2023	<0.01%	-149.89K	0.08%	8.75M	09/29/2023
Q2 2023	0.09%	-8.73M	0.09%	8.90M	06/30/2023
Q1 2023	0.05%	+4.90M	0.18%	17.63M	03/31/2023