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02701
02701
8.105
5.09%
( -0.435 )
CF
CITIC-Prudential Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.02%
145.00K
12/31/2025
Q2 2026
<0.01%
+0
0.02%
145.00K
12/31/2025
Q1 2026
0.02%
+0
0.02%
145.00K
12/31/2025
Q4 2025
0.00%
+0
0.04%
208.90K
06/30/2025
Q3 2025
<0.01%
+0
0.04%
208.90K
06/30/2025
Q2 2025
<0.01%
-11.40K
0.04%
208.90K
06/30/2025
Q1 2025
<0.01%
+0
0.04%
220.30K
12/31/2024
Q4 2024
<0.01%
-5.60K
0.04%
220.30K
12/31/2024
Q3 2024
<0.01%
+0
0.04%
225.90K
06/30/2024
Q2 2024
<0.01%
+9.40K
0.04%
225.90K
06/30/2024
Q1 2024
<0.01%
+0
0.04%
216.50K
12/31/2023
Q4 2023
<0.01%
+20.30K
0.04%
216.50K
12/31/2023
Q3 2023
0.02%
+0
0.03%
196.20K
06/30/2023
Q2 2023
0.02%
-93.90K
0.03%
196.20K
06/30/2023
Q1 2023
<0.01%
+0
0.05%
290.10K
12/31/2022
