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00867
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LongbridgeAI
CU
China Universal Asset Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+01.98%48.06M12/31/2025
Q2 20260.01%+01.98%48.06M12/31/2025
Q1 20261.34%+01.99%48.06M12/31/2025
Q4 2025<0.01%+00.64%15.55M06/30/2025
Q3 20250.50%+00.64%15.55M06/30/2025
Q2 20250.50%+12.06M0.64%15.55M06/30/2025
Q1 20250.07%+00.14%3.49M12/31/2024
Q4 20240.07%+1.61M0.14%3.49M12/31/2024
Q3 2024<0.01%+00.08%1.88M06/30/2024
Q2 2024<0.01%+143.00K0.08%1.88M06/30/2024
Q1 20240.06%+00.07%1.73M12/31/2023
Q4 20230.06%+1.56M0.07%1.73M12/31/2023
Q3 2023<0.01%+0<0.01%178.00K06/30/2023
Q2 2023<0.01%-34.00K<0.01%178.00K06/30/2023
Q1 2023--+0<0.01%212.00K12/31/2022