CHINA RES MIXC (01209.HK) Shareholder Detail - Holdings History & Trades | Longbridge

PA

Pictet Asset Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+553.60K	0.38%	8.78M	03/31/2026
Q2 2026	0.29%	+553.60K	0.38%	8.78M	03/31/2026
Q1 2026	0.27%	+6.06M	0.36%	8.23M	03/31/2026
Q4 2025	<0.01%	+0	<0.01%	215.60K	09/30/2025
Q3 2025	<0.01%	+18.40K	<0.01%	215.60K	09/30/2025
Q2 2025	<0.01%	-11.40K	<0.01%	197.20K	09/30/2024
Q1 2025	<0.01%	+50.00K	<0.01%	208.60K	09/30/2024
Q4 2024	<0.01%	-400.00	<0.01%	158.60K	09/30/2024
Q3 2024	<0.01%	+7.20K	<0.01%	159.00K	09/30/2024
Q2 2024	0.09%	+23.60K	<0.01%	151.80K	03/31/2024
Q1 2024	0.09%	-2.16M	<0.01%	128.20K	03/31/2024
Q4 2023	0.03%	+0	0.10%	2.29M	09/30/2023
Q3 2023	0.03%	-707.00K	0.10%	2.29M	09/30/2023
Q2 2023	<0.01%	+0	0.13%	3.00M	03/31/2023
Q1 2023	<0.01%	+184.80K	0.13%	3.00M	03/31/2023