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688131
688131
90.77
3.17%
( -2.97 )
SI
Schroder Investment Management (Hong Kong) Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.01%
+0
2.01%
4.29M
12/31/2025
Q2 2026
0.01%
+0
2.01%
4.29M
12/31/2025
Q1 2026
0.34%
+0
2.02%
4.29M
12/31/2025
Q4 2025
<0.01%
+0
2.36%
5.02M
06/30/2025
Q3 2025
0.09%
+0
2.36%
5.02M
06/30/2025
Q2 2025
0.10%
+225.14K
2.37%
5.02M
06/30/2025
Q1 2025
1.14%
+0
2.27%
4.79M
12/31/2024
Q4 2024
1.14%
-2.41M
2.27%
4.79M
12/31/2024
Q3 2024
0.09%
+0
3.41%
7.20M
06/30/2024
Q2 2024
0.09%
-186.56K
3.42%
7.20M
06/30/2024
Q1 2024
0.00%
+0
3.51%
7.39M
12/31/2023
Q4 2023
0.00%
+0
3.51%
7.39M
12/31/2023
Q3 2023
--
+0
3.51%
7.39M
06/30/2023
Q2 2023
--
+7.39M
3.51%
7.39M
06/30/2023
