SERES (09927.HK) Shareholder Detail - Holdings History & Trades | Longbridge

HF

Harvest Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.39%	6.72M	07/31/2026
Q2 2026	<0.01%	+0	0.39%	6.72M	06/30/2026
Q1 2026	0.00%	+0	0.39%	6.72M	03/31/2026
Q4 2025	0.02%	+2.40K	0.37%	6.43M	12/31/2025
Q3 2025	0.01%	+0	0.39%	6.43M	06/30/2025
Q2 2025	0.01%	+177.30K	0.39%	6.43M	06/30/2025
Q1 2025	0.38%	+0	0.38%	6.25M	12/31/2024
Q4 2024	0.41%	+6.24M	0.41%	6.25M	12/31/2024
Q3 2024	<0.01%	-3.60K	<0.01%	4.60K	09/30/2024
Q2 2024	<0.01%	+3.60K	<0.01%	8.20K	06/30/2024
Q1 2024	<0.01%	-1.10K	<0.01%	4.60K	03/31/2024
Q4 2023	<0.01%	+900.00	<0.01%	5.70K	12/31/2023
Q3 2023	0.00%	+0	<0.01%	4.80K	09/30/2023
Q2 2023	<0.01%	+1.30K	<0.01%	4.80K	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	3.50K	12/31/2022