ASCLETIS-B (01672.HK) Shareholder Detail - Holdings History & Trades | Longbridge

SS

State Street Global Advisors, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+4.00K	0.09%	953.00K	08/31/2026
Q2 2026	<0.01%	+39.00K	0.09%	949.00K	06/30/2026
Q1 2026	<0.01%	+79.00K	0.09%	910.00K	03/31/2026
Q4 2025	<0.01%	+81.00K	0.08%	831.00K	12/31/2025
Q3 2025	--	+750.00K	0.08%	750.00K	09/30/2025
Q3 2024	0.02%	-190.00K	0.00%	0.00	09/30/2024
Q2 2024	<0.01%	-30.00K	0.02%	190.00K	06/30/2024
Q1 2024	<0.01%	-1.00K	0.02%	220.00K	03/31/2024
Q4 2023	<0.01%	+0	0.02%	221.00K	12/31/2023
Q3 2023	<0.01%	-87.00K	0.02%	221.00K	09/30/2023
Q2 2023	<0.01%	-62.00K	0.03%	308.00K	06/30/2023
Q1 2023	<0.01%	+56.00K	0.03%	370.00K	03/31/2023