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

DF

Dimensional Fund Advisors LP

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-4.50K	0.33%	11.42M	08/31/2026
Q2 2026	<0.01%	+146.09K	0.33%	11.43M	06/30/2026
Q1 2026	0.01%	+502.04K	0.32%	11.28M	03/31/2026
Q4 2025	<0.01%	-214.72K	0.31%	10.72M	12/31/2025
Q3 2025	0.01%	-361.11K	0.31%	10.94M	09/30/2025
Q2 2025	<0.01%	-252.75K	0.32%	11.30M	06/30/2025
Q1 2025	0.01%	-355.61K	0.33%	11.55M	03/31/2025
Q4 2024	0.03%	+1.17M	0.34%	11.91M	12/31/2024
Q3 2024	0.08%	-2.80M	0.31%	10.73M	09/30/2024
Q2 2024	0.02%	-851.40K	0.39%	13.53M	06/30/2024
Q1 2024	<0.01%	-174.33K	0.41%	14.39M	03/31/2024
Q4 2023	0.01%	+444.58K	0.41%	14.56M	12/31/2023
Q3 2023	<0.01%	+240.49K	0.40%	14.12M	09/30/2023
Q2 2023	0.02%	+623.44K	0.39%	13.88M	06/30/2023
Q1 2023	0.03%	+1.02M	0.37%	13.25M	03/31/2023