CK ASSET (01113.HK) Shareholder Detail - Holdings History & Trades | Longbridge

D&

Dodge & Cox

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.05%	-1.92M	1.35%	47.36M	06/30/2026
Q2 2026	0.05%	-1.92M	1.35%	47.36M	06/30/2026
Q1 2026	0.00%	+0	1.41%	49.28M	03/31/2026
Q4 2025	0.24%	-8.26M	1.41%	49.28M	12/31/2025
Q3 2025	0.44%	-15.53M	1.64%	57.54M	09/30/2025
Q2 2025	0.00%	+0	2.09%	73.07M	06/30/2025
Q1 2025	0.00%	+0	2.09%	73.07M	03/31/2025
Q4 2024	0.00%	+0	2.09%	73.07M	12/31/2024
Q3 2024	<0.01%	+0	2.09%	73.07M	09/30/2024
Q2 2024	0.34%	+11.49M	2.09%	73.07M	06/30/2024
Q1 2024	<0.01%	+0	1.74%	61.58M	03/31/2024
Q4 2023	0.00%	+0	1.74%	61.58M	12/31/2023
Q3 2023	<0.01%	+0	1.74%	61.58M	09/30/2023
Q2 2023	0.01%	+0	1.73%	61.58M	06/30/2023
Q1 2023	<0.01%	+0	1.71%	61.58M	03/31/2023