QHD PORT (03369.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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JM

JP Morgan Asset Management

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.01%	750.50K	07/31/2026
Q2 2026	0.00%	+0	0.01%	750.50K	06/30/2026
Q1 2026	<0.01%	-59.10K	0.01%	750.50K	03/31/2026
Q4 2025	0.01%	-756.30K	0.01%	809.60K	12/01/2025
Q3 2025	0.01%	+769.70K	0.03%	1.57M	09/30/2025
Q2 2025	<0.01%	+45.90K	0.01%	796.20K	06/30/2025
Q1 2025	0.00%	+0	0.01%	750.30K	03/31/2025
Q4 2024	0.00%	+0	0.01%	750.30K	12/31/2024
Q3 2024	0.00%	+0	0.01%	750.30K	09/30/2024
Q2 2024	<0.01%	-205.50K	0.01%	750.30K	06/30/2024
Q1 2024	<0.01%	+47.50K	0.02%	955.80K	03/31/2024
Q4 2023	<0.01%	+142.40K	0.02%	908.30K	12/31/2023
Q3 2023	0.00%	-300.00	0.01%	765.90K	09/30/2023
Q2 2023	<0.01%	+72.00K	0.01%	766.20K	06/30/2023
Q1 2023	<0.01%	+124.70K	0.01%	694.20K	03/31/2023