02618

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VP

Value Partners Hong Kong Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.12%	8.00M	12/31/2025
Q2 2026	<0.01%	+0	0.13%	8.00M	12/31/2025
Q1 2026	0.08%	+0	0.13%	8.00M	12/31/2025
Q4 2025	<0.01%	+0	0.05%	3.19M	06/30/2025
Q3 2025	--	+0	0.05%	3.19M	06/30/2025
Q2 2025	--	+3.19M	0.05%	3.19M	06/30/2025