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00699
00699
--
--
HF
Harvest Fund Management Co. Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.21%
3.26M
12/31/2025
Q2 2026
0.00%
+0
0.21%
3.26M
12/31/2025
Q1 2026
<0.01%
+0
0.21%
3.26M
12/31/2025
Q4 2025
0.02%
+2.46K
0.18%
2.83M
06/30/2025
Q3 2025
<0.01%
+0
0.20%
2.83M
06/30/2025
Q2 2025
<0.01%
-136.40K
0.20%
2.83M
06/30/2025
Q1 2025
0.01%
-500.00
0.21%
2.96M
12/31/2024
Q4 2024
0.01%
+178.04K
0.21%
2.96M
12/31/2024
Q3 2024
<0.01%
-1.20K
0.20%
2.79M
09/30/2024
Q2 2024
0.07%
+994.60K
0.20%
2.79M
06/30/2024
Q1 2024
<0.01%
-7.20K
0.13%
1.79M
03/31/2024
Q4 2023
0.01%
+142.50K
0.13%
1.80M
12/31/2023
Q3 2023
<0.01%
+0
0.12%
1.66M
09/30/2023
Q2 2023
<0.01%
-70.00K
0.12%
1.66M
06/30/2023
Q1 2023
0.00%
+0
0.13%
1.73M
03/31/2023
