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00586

00586
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LongbridgeAI
IC
ICBC Credit Suisse Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.45%26.05M12/31/2025
Q2 20260.00%+01.45%26.05M12/31/2025
Q1 20260.32%+01.45%26.05M12/31/2025
Q4 20250.00%+01.14%20.35M06/30/2025
Q3 20250.17%+01.14%20.35M06/30/2025
Q2 20250.17%+2.98M1.14%20.35M06/30/2025
Q1 20250.54%+00.97%17.37M12/31/2024
Q4 20240.54%+9.61M0.97%17.37M12/31/2024
Q3 20240.40%+00.43%7.76M06/30/2024
Q2 20240.40%+7.24M0.43%7.76M06/30/2024
Q1 20240.01%+00.03%520.00K12/31/2023
Q4 20230.01%+200.00K0.03%520.00K12/31/2023
Q3 2023--+00.02%320.00K06/30/2023
Q2 2023--+320.00K0.02%320.00K06/30/2023