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000628
000628
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CF
CITIC-Prudential Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.03%
100.30K
12/31/2025
Q2 2026
0.00%
+0
0.03%
100.30K
12/31/2025
Q1 2026
<0.01%
+0
0.03%
100.30K
12/31/2025
Q4 2025
0.00%
+0
0.04%
126.90K
06/30/2025
Q3 2025
<0.01%
+0
0.04%
126.90K
06/30/2025
Q2 2025
<0.01%
-13.60K
0.04%
126.90K
06/30/2025
Q1 2025
<0.01%
+0
0.04%
140.50K
12/31/2024
Q4 2024
<0.01%
-31.90K
0.04%
140.50K
12/31/2024
Q3 2024
--
+0
0.05%
172.40K
06/30/2024
Q2 2024
--
+172.40K
0.05%
172.40K
06/30/2024
