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

DF

Dimensional Fund Advisors LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.04%	+686.00K	1.45%	25.94M	08/31/2026
Q2 2026	0.02%	+405.74K	1.41%	25.25M	06/30/2026
Q1 2026	0.02%	-281.11K	1.39%	24.85M	03/31/2026
Q4 2025	0.04%	-642.96K	1.42%	25.51M	12/31/2025
Q3 2025	0.03%	-484.11K	1.46%	26.15M	09/30/2025
Q2 2025	0.25%	-4.52M	1.49%	26.63M	06/30/2025
Q1 2025	0.05%	-859.54K	1.74%	31.15M	03/31/2025
Q4 2024	0.02%	+408.39K	1.79%	32.01M	12/31/2024
Q3 2024	0.01%	+180.57K	1.76%	31.60M	09/30/2024
Q2 2024	0.09%	+1.42M	1.75%	31.42M	06/30/2024
Q1 2024	0.18%	+3.07M	1.66%	30.00M	03/31/2024
Q4 2023	0.28%	-5.18M	1.49%	26.93M	12/31/2023
Q3 2023	0.30%	+5.40M	1.77%	32.11M	09/30/2023
Q2 2023	0.03%	+541.60K	1.47%	26.71M	06/30/2023
Q1 2023	0.11%	+2.01M	1.44%	26.17M	03/31/2023