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

GC

Geode Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-210.04K	0.59%	20.56M	06/30/2026
Q2 2026	<0.01%	-210.04K	0.59%	20.56M	06/30/2026
Q1 2026	0.02%	+591.54K	0.59%	20.77M	03/31/2026
Q4 2025	0.04%	+1.47M	0.58%	20.17M	12/31/2025
Q3 2025	0.02%	+581.02K	0.53%	18.70M	09/30/2025
Q2 2025	<0.01%	+150.11K	0.52%	18.12M	06/30/2025
Q1 2025	0.01%	+413.19K	0.51%	17.97M	03/31/2025
Q4 2024	0.02%	+747.57K	0.50%	17.56M	12/31/2024
Q3 2024	<0.01%	-307.67K	0.48%	16.81M	09/30/2024
Q2 2024	0.03%	+964.19K	0.49%	17.12M	06/30/2024
Q1 2024	0.03%	+813.78K	0.46%	16.15M	03/31/2024
Q4 2023	<0.01%	+264.64K	0.43%	15.34M	12/31/2023
Q3 2023	0.03%	+945.50K	0.42%	15.07M	09/30/2023
Q2 2023	<0.01%	-152.39K	0.40%	14.13M	06/30/2023
Q1 2023	0.01%	+489.94K	0.40%	14.28M	03/31/2023