HK & CHINA GAS (00003.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+81.00K	0.19%	34.94M	07/31/2026
Q2 2026	<0.01%	-20.00K	0.19%	34.86M	06/30/2026
Q1 2026	<0.01%	+597.40K	0.19%	34.84M	03/31/2026
Q4 2025	<0.01%	-18.00K	0.15%	28.39M	11/30/2025
Q3 2025	<0.01%	-7.00K	0.15%	28.41M	07/31/2025
Q2 2025	<0.01%	+75.42K	0.15%	28.41M	06/30/2025
Q1 2025	<0.01%	-81.00K	0.15%	28.34M	12/31/2024
Q4 2024	<0.01%	-1.72M	0.15%	28.42M	12/31/2024
Q3 2024	0.06%	+11.88M	0.16%	30.14M	09/30/2024
Q2 2024	0.01%	+2.56M	0.10%	18.26M	06/28/2024
Q1 2024	<0.01%	+1.10M	0.08%	15.70M	03/28/2024
Q4 2023	<0.01%	-1.39M	0.08%	14.61M	12/29/2023
Q3 2023	<0.01%	-18.06K	0.09%	16.00M	09/30/2023
Q2 2023	0.01%	-2.35M	0.09%	16.02M	06/30/2023
Q1 2023	0.01%	+2.50M	0.10%	18.36M	03/31/2023