HKT-SS (06823.HK) Shareholder Detail - Holdings History & Trades | Longbridge

SI

Schroder Investment Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.35%	26.77M	01/15/2026
Q2 2026	0.04%	+0	0.35%	26.77M	01/15/2026
Q1 2026	0.04%	+3.01M	0.35%	26.77M	01/15/2026
Q4 2025	<0.01%	+86.00K	0.34%	26.14M	10/09/2025
Q3 2025	0.04%	-3.32M	0.34%	26.05M	09/30/2025
Q2 2025	<0.01%	-85.00K	0.39%	29.37M	06/30/2025
Q1 2025	0.10%	-7.94M	0.39%	29.45M	03/31/2025
Q4 2024	0.03%	-2.31M	0.49%	37.40M	12/31/2024
Q3 2024	<0.01%	-422.84K	0.52%	39.71M	09/30/2024
Q2 2024	0.02%	-1.29M	0.53%	40.13M	06/30/2024
Q1 2024	0.14%	-10.37M	0.55%	41.42M	03/31/2024
Q4 2023	0.03%	-1.90M	0.68%	51.79M	12/31/2023
Q3 2023	0.07%	-5.67M	0.71%	53.69M	09/30/2023
Q2 2023	0.01%	-949.00K	0.78%	59.35M	06/30/2023
Q1 2023	0.04%	-2.80M	0.80%	60.30M	03/31/2023