600763

35.360.17%

EP

Everbright Pramerica Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.19%	829.45K	12/31/2025
Q2 2026	0.00%	+0	0.19%	829.45K	12/31/2025
Q1 2026	0.09%	+0	0.19%	829.45K	12/31/2025
Q4 2025	0.00%	+0	0.28%	1.24M	06/30/2025
Q3 2025	0.13%	+0	0.28%	1.24M	06/30/2025
Q2 2025	0.13%	+587.96K	0.28%	1.24M	06/30/2025
Q1 2025	--	+0	0.15%	650.97K	12/31/2024
Q4 2024	--	+650.97K	0.15%	650.97K	12/31/2024
Q4 2023	<0.01%	-33.61K	0.00%	0.00	12/31/2023
Q3 2023	--	+0	<0.01%	33.61K	06/30/2023
Q2 2023	--	+33.61K	<0.01%	33.61K	06/30/2023