longbridge

300415

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

Holdings History

Date
Latest0.04%+02.01%9.27M
Q2 20260.04%+02.01%9.27M
Q1 20262.06%+02.06%9.27M
Q2 20250.12%-554.30K0.00%0.00
Q1 20250.89%+00.12%554.30K
Q4 20240.89%-4.10M0.12%554.30K
Q3 20240.73%+01.01%4.66M
Q2 20240.73%+3.38M1.01%4.66M
Q1 2024<0.01%+00.28%1.28M
Q4 2023<0.01%+00.28%1.28M
Q3 20230.21%+00.28%1.28M
Q2 20230.21%+966.95K0.28%1.28M
Q1 2023--+00.07%310.31K
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