NONGFU SPRING (09633.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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CSOP Asset Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+407.32K	0.10%	11.26M	07/31/2026
Q2 2026	<0.01%	-189.38K	0.10%	10.85M	06/30/2026
Q1 2026	<0.01%	+465.59K	0.10%	11.04M	02/27/2026
Q4 2025	0.09%	+10.32M	0.09%	10.58M	12/31/2025
Q3 2025	0.00%	+0	<0.01%	259.63K	03/06/2025
Q2 2025	<0.01%	+0	<0.01%	259.63K	03/06/2025
Q1 2025	<0.01%	+3.91K	<0.01%	259.63K	03/06/2025
Q4 2024	<0.01%	-66.09K	<0.01%	255.72K	12/05/2024
Q3 2024	<0.01%	-16.29K	<0.01%	321.81K	08/31/2024
Q2 2024	0.00%	-93.00	<0.01%	338.10K	06/30/2024
Q1 2024	<0.01%	-4.88K	<0.01%	338.19K	03/31/2024
Q4 2023	<0.01%	-14.08K	<0.01%	343.07K	12/31/2023
Q3 2023	<0.01%	+45.52K	<0.01%	357.15K	09/30/2023
Q2 2023	<0.01%	+13.57K	<0.01%	311.63K	06/30/2023
Q1 2023	<0.01%	-56.91K	<0.01%	298.06K	03/31/2023