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300804
300804
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--
CF
CITIC-Prudential Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.00%
+0
0.35%
255.50K
12/31/2025
Q2 2026
0.00%
+0
0.35%
255.50K
12/31/2025
Q1 2026
0.11%
+0
0.35%
255.50K
12/31/2025
Q4 2025
0.00%
+0
0.46%
340.00K
03/31/2025
Q3 2025
0.00%
+0
0.46%
340.00K
03/31/2025
Q2 2025
0.04%
+0
0.46%
340.00K
03/31/2025
Q1 2025
0.04%
+32.00K
0.46%
340.00K
03/31/2025
Q4 2024
0.22%
+159.80K
0.42%
308.00K
12/31/2024
Q3 2024
0.20%
+0
0.20%
148.20K
06/30/2024
Q2 2024
0.20%
+148.20K
0.20%
148.20K
06/30/2024
Q4 2023
<0.01%
-1.89K
0.00%
0.00
12/31/2023
Q3 2023
--
+0
<0.01%
1.89K
06/30/2023
Q2 2023
--
+1.89K
<0.01%
1.89K
06/30/2023
