02319

18.3104.33%

SI

Schroder Investment Management (Hong Kong) Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.94%	+36.38M	2.39%	92.65M	07/10/2026
Q2 2026	<0.01%	+0	1.45%	56.27M	11/09/2023
Q1 2026	<0.01%	+0	1.45%	56.27M	11/09/2023
Q4 2025	--	+143.00K	<0.01%	143.00K	12/31/2025
Q4 2024	0.01%	-498.00K	0.00%	0.00	12/31/2024
Q3 2024	0.04%	-1.72M	0.01%	498.00K	12/31/2023
Q2 2024	0.81%	-32.03M	0.06%	2.21M	06/30/2024
Q1 2024	0.56%	-22.03M	0.87%	34.24M	02/29/2024
Q4 2023	0.34%	-13.36M	1.43%	56.27M	11/09/2023
Q3 2023	0.82%	+32.40M	1.77%	69.63M	07/20/2023
Q2 2023	<0.01%	+0	0.94%	37.23M	12/31/2022
Q1 2023	<0.01%	+0	0.94%	37.23M	12/31/2022