HKT-SS (06823.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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AA

Acadian Asset Management LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-87.60K	0.16%	11.86M	07/31/2026
Q2 2026	<0.01%	-201.00K	0.16%	11.95M	06/30/2026
Q1 2026	<0.01%	-64.30K	0.16%	12.15M	03/31/2026
Q4 2025	<0.01%	-310.30K	0.16%	12.22M	12/31/2025
Q3 2025	<0.01%	+311.99K	0.17%	12.53M	09/30/2025
Q2 2025	<0.01%	+149.55K	0.16%	12.22M	06/30/2025
Q1 2025	<0.01%	-252.00K	0.16%	12.07M	03/31/2025
Q4 2024	<0.01%	-638.00K	0.16%	12.32M	12/31/2024
Q3 2024	<0.01%	-244.40K	0.17%	12.96M	09/30/2024
Q2 2024	<0.01%	+156.26K	0.17%	13.20M	06/30/2024
Q1 2024	<0.01%	+328.00K	0.17%	13.04M	03/31/2024
Q4 2023	0.00%	+0	0.17%	12.72M	12/31/2023
Q3 2023	0.00%	+0	0.17%	12.72M	09/30/2023
Q2 2023	<0.01%	+636.02K	0.17%	12.72M	06/30/2023
Q1 2023	0.02%	+1.84M	0.16%	12.08M	03/31/2023