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09896
09896
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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
<0.01%
+0
0.28%
829.40K
12/31/2025
Q2 2026
<0.01%
+0
0.28%
829.40K
12/31/2025
Q1 2026
0.26%
+0
0.27%
829.40K
12/31/2025
Q4 2025
<0.01%
+10.25K
0.02%
60.85K
12/31/2025
Q3 2025
0.21%
+0
0.02%
50.60K
06/30/2025
Q2 2025
0.21%
-649.55K
0.02%
50.60K
06/30/2025
Q1 2025
0.36%
-1.10M
0.23%
700.15K
03/31/2025
Q4 2024
0.17%
+518.70K
0.58%
1.80M
12/31/2024
Q3 2024
0.93%
-2.91M
0.42%
1.28M
09/30/2024
Q2 2024
0.43%
-1.32M
1.35%
4.19M
06/30/2024
Q1 2024
0.38%
+1.18M
1.77%
5.50M
03/31/2024
Q4 2023
0.38%
-1.19M
1.39%
4.32M
12/31/2023
Q3 2023
0.13%
-410.51K
1.77%
5.51M
09/30/2023
Q2 2023
0.04%
-202.19K
1.90%
5.93M
06/30/2023
Q1 2023
0.56%
-1.79M
1.94%
6.13M
03/31/2023
