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

CR

Capital Research and Management Company

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+18.50K	0.64%	22.42M	08/31/2026
Q2 2026	0.01%	+472.00K	0.64%	22.40M	06/30/2026
Q1 2026	0.72%	-25.29M	0.63%	21.93M	03/31/2026
Q4 2025	<0.01%	+227.50K	1.35%	47.27M	12/31/2025
Q3 2025	0.01%	+400.00K	1.34%	47.04M	09/30/2025
Q2 2025	0.25%	-8.81M	1.33%	46.64M	06/30/2025
Q1 2025	0.05%	-1.59M	1.58%	55.45M	03/31/2025
Q4 2024	0.09%	-3.11M	1.63%	57.04M	12/31/2024
Q3 2024	0.01%	-389.50K	1.72%	60.15M	09/30/2024
Q2 2024	0.06%	+1.58M	1.73%	60.54M	06/30/2024
Q1 2024	0.10%	-3.93M	1.67%	58.96M	03/31/2024
Q4 2023	<0.01%	+197.50K	1.77%	62.89M	12/31/2023
Q3 2023	<0.01%	-74.00K	1.77%	62.69M	09/30/2023
Q2 2023	0.06%	+1.61M	1.76%	62.77M	06/30/2023
Q1 2023	0.06%	+1.89M	1.70%	61.16M	03/31/2023