GREENTOWN SER (02869.HK) Shareholder Detail - Holdings History & Trades | Longbridge

D&

Dodge & Cox

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.04%	+1.21M	0.41%	12.79M	06/30/2026
Q2 2026	0.04%	+1.21M	0.41%	12.79M	06/30/2026
Q1 2026	0.06%	+2.00M	0.37%	11.58M	03/31/2026
Q4 2025	0.04%	+1.34M	0.31%	9.58M	12/31/2025
Q3 2025	0.15%	+4.79M	0.26%	8.23M	09/30/2025
Q2 2025	0.02%	-720.00K	0.11%	3.45M	06/30/2025
Q1 2025	0.01%	-410.00K	0.13%	4.17M	03/31/2025
Q4 2024	0.16%	-4.96M	0.14%	4.58M	12/31/2024
Q3 2024	0.00%	+0	0.30%	9.54M	09/30/2024
Q2 2024	0.02%	+586.00K	0.30%	9.54M	06/30/2024
Q1 2024	0.02%	+504.00K	0.28%	8.95M	03/31/2024
Q4 2023	0.11%	+3.39M	0.26%	8.45M	12/31/2023
Q3 2023	0.02%	+740.00K	0.16%	5.06M	09/30/2023
Q2 2023	0.06%	+2.08M	0.13%	4.32M	06/30/2023
Q1 2023	0.02%	+742.00K	0.07%	2.24M	03/31/2023