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301469
301469
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--
CM
China Merchants Fund Management Company Ltd.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
<0.01%
+0
<0.01%
6.82K
12/31/2025
Q2 2026
<0.01%
+0
<0.01%
6.82K
12/31/2025
Q1 2026
<0.01%
+0
<0.01%
6.82K
12/31/2025
Q4 2025
<0.01%
+0
<0.01%
4.62K
06/30/2025
Q3 2025
<0.01%
+0
<0.01%
4.62K
06/30/2025
Q2 2025
<0.01%
+4.20K
<0.01%
4.62K
06/30/2025
Q1 2025
<0.01%
+0
<0.01%
420.00
12/31/2024
Q4 2024
<0.01%
-1.10K
<0.01%
420.00
12/31/2024
Q3 2024
0.03%
+0
<0.01%
1.52K
06/30/2024
Q2 2024
0.03%
-28.69K
<0.01%
1.52K
06/30/2024
Q1 2024
--
-275.00
0.03%
30.21K
12/31/2023
Q4 2023
--
+30.48K
0.03%
30.48K
12/31/2023
