CHOW TAI FOOK (01929.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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CSOP Asset Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+325.84K	0.10%	10.26M	07/31/2026
Q2 2026	<0.01%	-893.23K	0.10%	9.94M	06/30/2026
Q1 2026	<0.01%	-147.06K	0.11%	10.83M	02/27/2026
Q4 2025	0.11%	+10.83M	0.11%	10.98M	12/31/2025
Q3 2025	<0.01%	+0	<0.01%	144.85K	03/06/2025
Q2 2025	<0.01%	+0	<0.01%	144.85K	03/06/2025
Q1 2025	<0.01%	-136.11K	<0.01%	144.85K	03/06/2025
Q4 2024	<0.01%	-63.83K	<0.01%	280.96K	12/05/2024
Q3 2024	<0.01%	-3.77K	<0.01%	344.79K	08/31/2024
Q2 2024	<0.01%	-14.38K	<0.01%	348.56K	06/30/2024
Q1 2024	<0.01%	-6.12K	<0.01%	362.94K	03/31/2024
Q4 2023	<0.01%	-599.19K	<0.01%	369.06K	12/31/2023
Q3 2023	<0.01%	+38.43K	<0.01%	968.25K	09/30/2023
Q2 2023	<0.01%	+631.65K	<0.01%	929.82K	06/30/2023
Q1 2023	<0.01%	-66.81K	<0.01%	298.17K	03/31/2023