09896

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SI
Schroder Investment Management (Hong Kong) Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.28%829.40K
Q2 2026<0.01%+00.28%829.40K
Q1 20260.26%+00.27%829.40K
Q4 2025<0.01%+10.25K0.02%60.85K
Q3 20250.21%+00.02%50.60K
Q2 20250.21%-649.55K0.02%50.60K
Q1 20250.36%-1.10M0.23%700.15K
Q4 20240.17%+518.70K0.58%1.80M
Q3 20240.93%-2.91M0.42%1.28M
Q2 20240.43%-1.32M1.35%4.19M
Q1 20240.38%+1.18M1.77%5.50M
Q4 20230.38%-1.19M1.39%4.32M
Q3 20230.13%-410.51K1.77%5.51M
Q2 20230.04%-202.19K1.90%5.93M
Q1 20230.56%-1.79M1.94%6.13M