WHARF REIC (01997.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+219.37K	0.23%	7.05M	07/31/2026
Q2 2026	<0.01%	+161.00K	0.22%	6.83M	05/29/2026
Q1 2026	0.01%	+313.63K	0.22%	6.67M	02/27/2026
Q4 2025	<0.01%	-1.00K	0.14%	4.36M	11/30/2025
Q3 2025	0.00%	+0	0.14%	4.36M	07/31/2025
Q2 2025	<0.01%	+27.95K	0.14%	4.36M	06/30/2025
Q1 2025	0.04%	-623.91K	0.14%	4.33M	12/31/2024
Q4 2024	0.02%	-633.28K	0.16%	4.95M	12/31/2024
Q3 2024	0.05%	+1.43M	0.18%	5.59M	09/30/2024
Q2 2024	<0.01%	+288.00K	0.14%	4.16M	06/28/2024
Q1 2024	<0.01%	+198.13K	0.13%	3.87M	03/28/2024
Q4 2023	<0.01%	-227.00K	0.12%	3.67M	12/29/2023
Q3 2023	<0.01%	-67.00K	0.13%	3.90M	09/30/2023
Q2 2023	<0.01%	+46.00K	0.13%	3.97M	06/30/2023
Q1 2023	<0.01%	-66.00K	0.13%	3.92M	03/31/2023