CHINA RES BEER-R (80291.HK) Shareholder Detail - Holdings History & Trades | Longbridge

FI

Fidelity International Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.24%	-8.40M	0.85%	27.46M	04/30/2026
Q2 2026	0.24%	-8.40M	0.85%	27.46M	04/30/2026
Q1 2026	0.50%	-201.00K	1.09%	35.32M	10/31/2025
Q4 2025	0.51%	+16.56M	0.93%	30.27M	10/31/2025
Q3 2025	0.14%	+4.70M	0.42%	13.71M	08/31/2025
Q2 2025	0.21%	+6.96M	0.28%	9.01M	04/30/2025
Q1 2025	0.03%	+877.50K	0.06%	2.05M	02/28/2025
Q4 2024	<0.01%	+18.55K	0.04%	1.17M	10/31/2024
Q3 2024	<0.01%	-94.50K	0.04%	1.15M	08/31/2024
Q2 2024	0.42%	-13.47M	0.04%	1.25M	04/30/2024
Q1 2024	0.06%	-3.42M	0.45%	14.72M	10/31/2023
Q4 2023	0.17%	+5.53M	0.56%	18.14M	10/31/2023
Q3 2023	0.03%	+1.02M	0.39%	12.61M	08/31/2023
Q2 2023	<0.01%	+290.99K	0.36%	11.59M	06/30/2023
Q1 2023	<0.01%	+42.00K	0.35%	11.30M	02/28/2023