CTF SERVICES (00659.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+622.00K	0.05%	2.07M	07/31/2026
Q2 2026	<0.01%	+419.70K	0.03%	1.44M	05/29/2026
Q1 2026	<0.01%	+3.00K	0.02%	1.03M	03/31/2026
Q4 2025	<0.01%	+0	0.02%	722.70K	12/31/2024
Q3 2025	<0.01%	+0	0.02%	722.70K	12/31/2024
Q2 2025	<0.01%	+0	0.02%	722.70K	12/31/2024
Q1 2025	<0.01%	+0	0.02%	722.70K	12/31/2024
Q4 2024	<0.01%	-39.60K	0.02%	722.70K	12/31/2024
Q3 2024	<0.01%	+224.40K	0.02%	762.30K	09/30/2024
Q2 2024	<0.01%	+194.70K	0.01%	537.90K	06/28/2024
Q1 2024	<0.01%	-133.10K	<0.01%	343.20K	02/29/2024
Q4 2023	0.02%	-1.04M	0.01%	476.30K	12/29/2023
Q3 2023	<0.01%	+370.70K	0.04%	1.52M	09/29/2023
Q2 2023	<0.01%	-140.80K	0.03%	1.15M	06/30/2023
Q1 2023	0.00%	+0	0.03%	1.29M	03/31/2023