02611

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NC
New China Asset Management (Hong Kong) Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+02.65%464.50M
Q2 20260.01%+2.00M2.65%464.50M
Q1 20260.00%+02.64%462.50M
Q4 20250.00%+02.64%462.50M
Q3 2025<0.01%+02.64%462.50M
Q2 20252.19%+02.64%462.50M
Q1 20252.20%+34.10M2.63%462.50M
Q4 20240.06%+5.11M4.83%428.40M
Q3 20241.86%+164.91M4.77%423.29M
Q2 2024<0.01%+02.91%258.39M
Q1 20240.00%+02.92%258.39M
Q4 20230.00%+02.92%258.39M
Q3 2023<0.01%+02.92%258.39M
Q2 20230.00%+02.92%258.39M
Q1 2023<0.01%+02.92%258.39M