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

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-591.40K	0.05%	5.81M	07/31/2026
Q2 2026	<0.01%	-628.40K	0.06%	6.40M	05/29/2026
Q1 2026	<0.01%	+203.00K	0.06%	7.03M	02/28/2026
Q4 2025	<0.01%	+0	0.06%	6.77M	12/31/2024
Q3 2025	<0.01%	-43.00K	0.06%	6.77M	12/31/2024
Q2 2025	<0.01%	-90.60K	0.06%	6.82M	12/31/2024
Q1 2025	<0.01%	-368.00K	0.06%	6.91M	12/31/2024
Q4 2024	<0.01%	-129.31K	0.06%	7.27M	12/31/2024
Q3 2024	0.03%	+3.00M	0.07%	7.40M	09/30/2024
Q2 2024	<0.01%	+769.20K	0.04%	4.41M	06/28/2024
Q1 2024	<0.01%	+390.44K	0.03%	3.64M	02/29/2024
Q4 2023	<0.01%	+332.17K	0.03%	3.25M	12/29/2023
Q3 2023	<0.01%	+41.60K	0.03%	2.92M	09/29/2023
Q2 2023	<0.01%	+571.00K	0.03%	2.87M	06/30/2023
Q1 2023	<0.01%	+246.20K	0.02%	2.30M	03/31/2023