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

HG

HSBC Global Asset Management (UK) Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+359.29K	0.15%	4.54M	09/01/2026
Q2 2026	<0.01%	+272.42K	0.14%	4.18M	05/29/2026
Q1 2026	<0.01%	+43.42K	0.13%	3.90M	02/27/2026
Q4 2025	0.02%	+607.32K	0.13%	3.86M	12/30/2025
Q3 2025	<0.01%	+137.42K	0.11%	3.25M	09/02/2025
Q2 2025	<0.01%	+297.48K	0.10%	3.12M	06/30/2025
Q1 2025	<0.01%	+238.16K	0.09%	2.82M	02/28/2025
Q4 2024	<0.01%	+196.42K	0.08%	2.58M	12/31/2024
Q3 2024	<0.01%	-32.05K	0.08%	2.38M	09/30/2024
Q2 2024	0.02%	+570.96K	0.08%	2.42M	06/30/2024
Q1 2024	<0.01%	+47.35K	0.06%	1.84M	03/31/2024
Q4 2023	<0.01%	+116.27K	0.06%	1.80M	12/31/2023
Q3 2023	<0.01%	-164.95K	0.06%	1.68M	09/30/2023
Q2 2023	<0.01%	+110.27K	0.06%	1.85M	06/30/2023
Q1 2023	0.03%	-806.21K	0.06%	1.74M	03/31/2023