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06951
06951
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--
SI
Schroder Investment Management (Hong Kong) Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.02%
+0
0.70%
13.91M
12/31/2025
Q2 2026
<0.01%
+0
0.73%
13.91M
12/31/2025
Q1 2026
0.08%
+0
0.73%
13.91M
12/31/2025
Q4 2025
<0.01%
-114.20K
0.64%
12.24M
12/31/2025
Q3 2025
0.01%
+0
0.64%
12.36M
06/30/2025
Q2 2025
0.01%
+209.20K
0.64%
12.36M
06/30/2025
Q1 2025
0.24%
+0
0.63%
12.15M
12/31/2024
Q4 2024
0.24%
-4.67M
0.63%
12.15M
12/31/2024
Q3 2024
0.83%
+0
0.88%
16.82M
06/30/2024
Q2 2024
0.83%
+15.88M
0.88%
16.82M
06/30/2024
Q1 2024
0.03%
+0
0.05%
933.30K
12/31/2023
Q4 2023
0.03%
+574.90K
0.05%
933.30K
12/31/2023
Q3 2023
<0.01%
+0
0.02%
358.40K
06/30/2023
Q2 2023
<0.01%
+187.00K
0.02%
358.40K
06/30/2023
Q1 2023
--
+0
<0.01%
171.40K
12/31/2022
