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00699

00699
11.3001.31%( -0.150 )

LongbridgeAI
CS
China Southern Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.94%14.43M12/31/2025
Q2 20260.00%+00.94%14.43M12/31/2025
Q1 20260.07%+00.94%14.43M12/31/2025
Q4 20250.07%+520.68K0.94%14.43M12/31/2025
Q3 2025<0.01%+01.01%13.91M12/31/2024
Q2 2025<0.01%+01.00%13.91M12/31/2024
Q1 20250.21%+01.00%13.91M12/31/2024
Q4 20240.22%-3.01M1.00%13.91M12/31/2024
Q3 20240.41%+5.62M1.21%16.92M09/30/2024
Q2 20240.06%+878.30K0.80%11.30M06/30/2024
Q1 20240.23%+3.22M0.74%10.42M03/31/2024
Q4 20230.08%+00.51%7.20M09/30/2023
Q3 20230.08%-828.51K0.51%7.20M09/30/2023
Q2 20230.00%+00.59%8.03M12/31/2022
Q1 20230.26%+00.59%8.03M12/31/2022