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300261

300261
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LongbridgeAI
CP
CCB Principal Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+0<0.01%71.40K12/31/2025
Q2 20260.00%+0<0.01%71.40K12/31/2025
Q1 20260.02%+0<0.01%71.40K12/31/2025
Q4 20250.00%+00.03%269.70K06/30/2025
Q3 20250.02%+00.03%269.70K06/30/2025
Q2 20250.02%+172.10K0.03%269.70K06/30/2025
Q1 2025<0.01%+00.01%97.60K12/31/2024
Q4 2024<0.01%-5.60K0.01%97.60K12/31/2024
Q3 2024<0.01%+00.01%103.20K06/30/2024
Q2 2024<0.01%-7.00K0.01%103.20K06/30/2024
Q1 2024<0.01%+00.01%110.20K12/31/2023
Q4 2023<0.01%-18.20K0.01%110.20K12/31/2023
Q3 2023<0.01%+00.01%128.40K06/30/2023
Q2 2023<0.01%+30.20K0.01%128.40K06/30/2023
Q1 2023--+00.01%98.20K12/31/2022