09899

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ZO

Zhong Ou Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.12%	258.30K	12/31/2025
Q2 2026	<0.01%	+0	0.12%	258.30K	12/31/2025
Q1 2026	<0.01%	+0	0.36%	780.10K	06/30/2025
Q4 2025	<0.01%	+0	0.36%	780.10K	06/30/2025
Q3 2025	--	+0	0.36%	780.10K	06/30/2025
Q2 2025	--	+780.10K	0.36%	780.10K	06/30/2025
Q2 2024	<0.01%	-700.00	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	700.00	12/31/2023
Q4 2023	<0.01%	-550.00	<0.01%	700.00	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	1.25K	06/30/2023
Q2 2023	<0.01%	-200.00	<0.01%	1.25K	06/30/2023
Q1 2023	--	+0	<0.01%	1.45K	12/31/2022