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

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TR

T. Rowe Price Group, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	-485.00K	0.21%	6.43M	06/30/2026
Q2 2026	0.02%	-485.00K	0.21%	6.43M	06/30/2026
Q1 2026	0.01%	-400.00K	0.23%	6.91M	03/31/2026
Q4 2025	<0.01%	-158.00K	0.24%	7.31M	12/31/2025
Q3 2025	<0.01%	-66.00K	0.25%	7.47M	09/30/2025
Q2 2025	<0.01%	+161.00K	0.25%	7.53M	06/30/2025
Q1 2025	<0.01%	-113.00K	0.24%	7.37M	03/31/2025
Q4 2024	0.02%	-551.69K	0.25%	7.49M	12/31/2024
Q3 2024	0.33%	-9.95M	0.26%	8.04M	09/30/2024
Q2 2024	0.24%	-7.43M	0.59%	17.99M	06/30/2024
Q1 2024	0.36%	+10.91M	0.84%	25.42M	03/31/2024
Q4 2023	0.02%	+613.00K	0.48%	14.51M	12/31/2023
Q3 2023	0.30%	+9.05M	0.46%	13.90M	09/30/2023
Q2 2023	0.02%	+498.00K	0.16%	4.85M	06/30/2023
Q1 2023	0.02%	+490.00K	0.14%	4.35M	03/31/2023