MTR CORPORATION (00066.HK) Shareholder Detail - Holdings History & Trades | Longbridge

CA

CSOP Asset Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+416.75K	0.05%	2.90M	09/02/2026
Q2 2026	0.01%	+623.40K	0.04%	2.49M	06/30/2026
Q1 2026	0.01%	+678.70K	0.03%	1.86M	02/27/2026
Q4 2025	0.02%	+945.67K	0.02%	1.18M	12/31/2025
Q3 2025	0.00%	+0	<0.01%	238.51K	03/06/2025
Q2 2025	<0.01%	+0	<0.01%	238.51K	03/06/2025
Q1 2025	<0.01%	+3.50K	<0.01%	238.51K	03/06/2025
Q4 2024	<0.01%	-59.92K	<0.01%	235.01K	12/05/2024
Q3 2024	<0.01%	-12.76K	<0.01%	294.92K	08/31/2024
Q2 2024	<0.01%	+389.00	<0.01%	307.69K	06/30/2024
Q1 2024	<0.01%	-4.41K	<0.01%	307.30K	03/31/2024
Q4 2023	<0.01%	-9.97K	<0.01%	311.71K	12/31/2023
Q3 2023	<0.01%	+39.14K	<0.01%	321.67K	09/30/2023
Q2 2023	<0.01%	+12.74K	<0.01%	282.53K	06/30/2023
Q1 2023	<0.01%	-48.12K	<0.01%	269.78K	03/31/2023