300866

114.639.17%

SI

Schroder Investment Management (Hong Kong) Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.15%	+6.75M	1.16%	6.81M	07/15/2026
Q2 2026	0.01%	+59.30K	0.01%	61.50K	06/30/2026
Q1 2026	<0.01%	+0	<0.01%	2.20K	12/31/2025
Q4 2025	<0.01%	-22.88K	0.00%	0.00	12/31/2025
Q3 2025	<0.01%	+0	<0.01%	22.88K	12/31/2024
Q2 2025	<0.01%	+0	<0.01%	22.88K	12/31/2024
Q1 2025	<0.01%	+0	<0.01%	22.88K	12/31/2024
Q4 2024	<0.01%	+4.16K	<0.01%	22.88K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	18.72K	12/31/2023
Q2 2024	0.00%	+0	<0.01%	18.72K	12/31/2023
Q1 2024	--	+0	<0.01%	18.72K	12/31/2023
Q4 2023	--	+18.72K	<0.01%	18.72K	12/31/2023