CLP HOLDINGS (00002.HK) Shareholder Detail - Holdings History & Trades | Longbridge

BM

BNY Mellon Asset Management

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+23.00K	0.13%	3.22M	07/31/2026
Q2 2026	<0.01%	+36.00K	0.13%	3.23M	06/30/2026
Q1 2026	0.02%	+380.50K	0.13%	3.19M	03/31/2026
Q4 2025	<0.01%	-124.00K	0.10%	2.52M	12/31/2025
Q3 2025	<0.01%	+65.50K	0.10%	2.65M	09/30/2025
Q2 2025	<0.01%	+84.00K	0.10%	2.58M	06/30/2025
Q1 2025	<0.01%	+20.50K	0.10%	2.50M	03/31/2025
Q4 2024	0.05%	-1.19M	0.10%	2.48M	12/31/2024
Q3 2024	<0.01%	-68.00K	0.15%	3.66M	09/30/2024
Q2 2024	0.06%	-1.42M	0.15%	3.73M	06/30/2024
Q1 2024	<0.01%	-177.00K	0.20%	5.16M	03/31/2024
Q4 2023	0.15%	-3.74M	0.21%	5.33M	12/31/2023
Q3 2023	0.02%	+589.50K	0.36%	9.08M	09/30/2023
Q2 2023	0.03%	+671.00K	0.34%	8.49M	06/30/2023
Q1 2023	<0.01%	+185.50K	0.31%	7.81M	03/31/2023