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

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.79%	13.75M	12/31/2025
Q2 2026	<0.01%	+0	0.79%	13.75M	12/31/2025
Q1 2026	0.81%	+0	0.79%	13.75M	12/31/2025
Q4 2025	<0.01%	+10.76K	1.60%	27.74M	12/31/2025
Q3 2025	0.03%	-427.73K	1.60%	27.73M	09/30/2025
Q2 2025	1.17%	+20.22M	1.63%	28.15M	06/30/2025
Q1 2025	0.27%	+0	0.46%	7.93M	12/31/2024
Q4 2024	0.27%	+4.63M	0.46%	7.93M	12/31/2024
Q3 2024	0.09%	-735.00	0.19%	3.30M	06/30/2024
Q2 2024	0.09%	-1.56M	0.19%	3.30M	06/30/2024
Q1 2024	0.18%	+0	0.28%	4.86M	12/31/2023
Q4 2023	0.18%	+3.02M	0.28%	4.86M	12/31/2023
Q3 2023	0.02%	+0	0.11%	1.84M	06/30/2023
Q2 2023	0.01%	+154.17K	0.14%	1.84M	06/30/2023
Q1 2023	<0.01%	+0	0.13%	1.68M	12/31/2022