02228

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CL

China Life Private Equity Investment Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	4.55%	195.75M	06/05/2025
Q2 2026	<0.01%	+0	4.55%	195.75M	06/05/2025
Q1 2026	<0.01%	+0	4.55%	195.75M	06/05/2025
Q4 2025	0.32%	+0	4.55%	195.75M	06/05/2025
Q3 2025	1.31%	+0	4.55%	195.75M	06/05/2025
Q2 2025	0.99%	-39.80M	4.87%	195.75M	06/05/2025
Q1 2025	1.04%	+0	5.86%	235.55M	02/25/2025
Q4 2024	0.00%	+0	6.90%	235.55M	12/31/2024
Q3 2024	--	+0	6.90%	235.55M	06/13/2024
Q2 2024	--	+235.55M	6.91%	235.55M	06/13/2024