SWIRE PACIFIC B (00087.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+25.00K	0.13%	1.78M	07/31/2026
Q2 2026	<0.01%	+93.50K	0.13%	1.75M	05/29/2026
Q1 2026	<0.01%	-49.03K	0.12%	1.66M	02/27/2026
Q4 2025	<0.01%	-500.00	0.11%	1.54M	06/30/2025
Q3 2025	0.09%	-500.00	0.11%	1.54M	06/30/2025
Q2 2025	0.09%	-1.27M	0.11%	1.54M	06/30/2025
Q1 2025	0.02%	-20.50K	0.21%	2.81M	12/31/2024
Q4 2024	0.02%	-304.79K	0.21%	2.83M	12/31/2024
Q3 2024	0.04%	+493.78K	0.23%	3.14M	09/30/2024
Q2 2024	0.04%	+580.80K	0.19%	2.64M	06/28/2024
Q1 2024	0.01%	+117.01K	0.15%	2.06M	03/28/2024
Q4 2023	<0.01%	+128.50K	0.14%	1.95M	12/29/2023
Q3 2023	0.06%	+805.50K	0.13%	1.82M	09/30/2023
Q2 2023	0.02%	+240.31K	0.07%	1.01M	06/30/2023
Q1 2023	<0.01%	-33.00K	0.05%	771.48K	03/31/2023