SIICENVIRONMENT (00807.HK) Shareholder Detail - Holdings History & Trades | Longbridge

VP

Value Partners Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.13%	-3.41M	0.16%	4.11M	04/24/2026
Q2 2026	0.13%	-3.41M	0.16%	4.11M	04/24/2026
Q1 2026	0.00%	+0	0.29%	7.52M	03/03/2026
Q4 2025	0.00%	+0	0.29%	7.52M	12/31/2025
Q3 2025	0.00%	+0	0.29%	7.52M	03/07/2025
Q2 2025	0.00%	+0	0.29%	7.52M	03/07/2025
Q1 2025	0.00%	+0	0.29%	7.52M	03/07/2025
Q4 2024	0.00%	+0	0.29%	7.52M	12/31/2024
Q3 2024	0.00%	+0	0.29%	7.52M	06/30/2024
Q2 2024	0.00%	+0	0.29%	7.52M	06/30/2024
Q1 2024	0.00%	+0	0.29%	7.52M	03/11/2024
Q4 2023	0.00%	+0	0.29%	7.52M	12/31/2023
Q3 2023	0.97%	+0	0.29%	7.52M	06/30/2023
Q2 2023	0.97%	-25.02M	0.29%	7.52M	06/30/2023
Q1 2023	0.00%	+0	1.26%	32.55M	03/15/2023