LUK FOOK HOLD (00590.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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FI

Fidelity International Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.39%	2.32M	12/31/2025
Q1 2026	0.25%	+0	0.39%	2.32M	12/31/2025
Q4 2025	0.19%	-1.11M	0.45%	2.65M	10/31/2025
Q3 2025	0.05%	+154.39K	0.64%	3.76M	06/30/2025
Q2 2025	0.03%	+150.00K	0.61%	3.60M	06/30/2025
Q1 2025	0.03%	-162.39K	0.59%	3.45M	03/31/2025
Q4 2024	<0.01%	+54.00K	0.62%	3.61M	12/31/2024
Q3 2024	0.01%	-68.00K	0.61%	3.56M	07/31/2024
Q2 2024	0.01%	+87.00K	0.62%	3.63M	06/30/2024
Q1 2024	0.05%	-283.00K	0.60%	3.54M	01/31/2024
Q4 2023	0.45%	-2.64M	0.65%	3.82M	12/31/2023
Q3 2023	0.07%	+425.95K	1.10%	6.47M	07/31/2023
Q2 2023	0.34%	-1.97M	1.03%	6.04M	06/30/2023
Q1 2023	0.40%	+973.47K	1.36%	8.01M	10/31/2022