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300285
300285
--
--
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
2.61%
25.76M
12/31/2025
Q2 2026
<0.01%
+0
2.61%
25.76M
12/31/2025
Q1 2026
1.32%
+0
2.60%
25.76M
12/31/2025
Q4 2025
0.12%
-1.23M
3.79%
37.61M
06/30/2025
Q3 2025
0.16%
+0
3.92%
38.84M
06/30/2025
Q2 2025
0.16%
+1.56M
3.92%
38.84M
06/30/2025
Q1 2025
0.21%
+0
3.76%
37.29M
12/31/2024
Q4 2024
0.21%
-2.35M
3.76%
37.29M
12/31/2024
Q3 2024
0.04%
+0
3.98%
39.64M
06/30/2024
Q2 2024
0.04%
+433.90K
3.98%
39.64M
06/30/2024
Q1 2024
0.05%
+0
3.93%
39.21M
12/31/2023
Q4 2023
0.05%
-524.50K
3.93%
39.21M
12/31/2023
Q3 2023
0.00%
+0
3.98%
39.73M
06/30/2023
Q2 2023
0.00%
+0
3.98%
39.73M
06/30/2023
Q1 2023
0.26%
+0
3.98%
39.73M
12/31/2022
