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01199
01199
--
--
EI
Eastspring Investments (Singapore) Limited
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
0.05%
2.19M
12/31/2025
Q2 2026
<0.01%
+0
0.05%
2.19M
12/31/2025
Q1 2026
0.03%
+0
0.06%
2.19M
12/31/2025
Q4 2025
<0.01%
+0
0.08%
3.29M
06/30/2025
Q3 2025
0.03%
+0
0.08%
3.29M
06/30/2025
Q2 2025
0.03%
-900.00K
0.08%
3.29M
06/30/2025
Q1 2025
<0.01%
+0
0.11%
4.19M
12/31/2024
Q4 2024
<0.01%
+12.00K
0.11%
4.19M
12/31/2024
Q3 2024
<0.01%
+0
0.11%
4.18M
12/31/2023
Q2 2024
<0.01%
+0
0.11%
4.18M
12/31/2023
Q1 2024
<0.01%
+0
0.12%
4.18M
12/31/2023
Q4 2023
<0.01%
+400.00K
0.12%
4.18M
12/31/2023
Q3 2023
0.05%
+0
0.11%
3.78M
06/30/2023
Q2 2023
0.05%
+1.78M
0.11%
3.78M
06/30/2023
Q1 2023
<0.01%
+0
0.06%
2.00M
12/31/2022
