CHINA OVS PPT (02669.HK) Shareholder Detail - Holdings History & Trades | Longbridge

SS

State Street Global Advisors, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+95.00K	0.05%	1.72M	08/31/2026
Q2 2026	<0.01%	+240.00K	0.05%	1.63M	06/30/2026
Q1 2026	<0.01%	+140.00K	0.04%	1.39M	03/31/2026
Q4 2025	<0.01%	+95.00K	0.04%	1.26M	12/31/2025
Q3 2025	<0.01%	-10.00K	0.04%	1.17M	09/30/2025
Q2 2025	<0.01%	-167.07K	0.04%	1.18M	06/30/2025
Q1 2025	<0.01%	+15.00K	0.04%	1.35M	03/31/2025
Q4 2024	0.01%	-365.00K	0.04%	1.33M	12/31/2024
Q3 2024	<0.01%	-85.00K	0.05%	1.70M	09/30/2024
Q2 2024	0.02%	-565.00K	0.05%	1.78M	06/30/2024
Q1 2024	<0.01%	-5.00K	0.07%	2.35M	03/31/2024
Q4 2023	<0.01%	+85.00K	0.07%	2.35M	12/31/2023
Q3 2023	0.02%	-610.00K	0.07%	2.27M	09/30/2023
Q2 2023	<0.01%	+295.00K	0.09%	2.88M	06/30/2023
Q1 2023	<0.01%	-26.13K	0.08%	2.58M	03/31/2023