CONCH VENTURE (00586.HK) Shareholder Detail - Holdings History & Trades | Longbridge

SS

State Street Global Advisors, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+42.50K	0.47%	8.51M	06/30/2026
Q2 2026	<0.01%	-83.00K	0.47%	8.46M	06/30/2026
Q1 2026	<0.01%	+111.50K	0.48%	8.61M	03/31/2026
Q4 2025	0.02%	+287.00K	0.47%	8.38M	12/31/2025
Q3 2025	0.05%	-863.50K	0.45%	8.09M	09/30/2025
Q2 2025	0.05%	+860.00K	0.50%	8.95M	06/30/2025
Q1 2025	0.02%	+277.51K	0.45%	8.09M	03/31/2025
Q4 2024	0.02%	-278.52K	0.44%	7.82M	12/31/2024
Q3 2024	0.02%	+361.50K	0.45%	8.09M	09/30/2024
Q2 2024	0.02%	+249.79K	0.43%	7.73M	06/30/2024
Q1 2024	0.08%	-1.43M	0.42%	7.48M	03/31/2024
Q4 2023	0.07%	+1.26M	0.49%	8.91M	12/31/2023
Q3 2023	0.05%	+846.45K	0.42%	7.65M	09/30/2023
Q2 2023	0.04%	+751.41K	0.38%	6.80M	06/30/2023
Q1 2023	0.05%	+924.66K	0.33%	6.05M	03/31/2023