HUA HONG GRACE (01347.HK) Shareholder Detail - Holdings History & Trades | Longbridge

CA

CSOP Asset Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.12%	-2.03M	0.88%	15.27M	09/02/2026
Q2 2026	0.05%	+821.80K	1.00%	17.30M	06/30/2026
Q1 2026	0.14%	+2.50M	0.95%	16.48M	02/27/2026
Q4 2025	0.22%	+3.81M	0.80%	13.98M	12/31/2025
Q3 2025	<0.01%	+0	0.59%	10.17M	03/06/2025
Q2 2025	0.13%	+0	0.59%	10.17M	03/06/2025
Q1 2025	0.12%	-2.10M	0.59%	10.17M	03/06/2025
Q4 2024	0.07%	+1.27M	0.71%	12.27M	12/05/2024
Q3 2024	0.02%	+335.30K	0.64%	11.01M	08/31/2024
Q2 2024	0.01%	+178.43K	0.62%	10.67M	06/30/2024
Q1 2024	0.02%	+335.95K	0.61%	10.49M	03/31/2024
Q4 2023	0.05%	+826.93K	0.59%	10.16M	12/31/2023
Q3 2023	0.02%	+1.91M	0.54%	9.33M	09/30/2023
Q2 2023	0.15%	-1.90M	0.57%	7.42M	06/30/2023
Q1 2023	0.08%	+988.08K	0.71%	9.33M	03/31/2023