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02648
02648
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--
SI
Schroder Investment Management (Hong Kong) Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.17%
+554.60K
1.46%
4.85M
09/15/2026
Q2 2026
0.31%
+1.03M
1.29%
4.29M
06/10/2026
Q1 2026
0.24%
+808.80K
0.98%
3.26M
03/24/2026
Q4 2025
0.04%
-124.30K
0.74%
2.47M
10/16/2025
Q3 2025
0.06%
+125.00K
0.78%
2.59M
08/12/2025
Q2 2025
1.19%
-3.48M
0.84%
2.47M
06/30/2025
Q1 2025
0.25%
+0
2.04%
5.95M
12/31/2024
Q4 2024
0.25%
-723.02K
2.04%
5.95M
12/31/2024
Q3 2024
2.13%
+0
2.28%
6.67M
06/30/2024
Q2 2024
2.13%
+6.21M
2.28%
6.67M
06/30/2024
Q1 2024
0.12%
+0
0.16%
458.29K
12/31/2023
Q4 2023
0.12%
+354.79K
0.16%
458.29K
12/31/2023
Q3 2023
--
+0
0.04%
103.50K
06/30/2023
Q2 2023
--
+103.50K
0.04%
103.50K
06/30/2023
