CDL HTrust (J85.SG) Shareholder Detail - Holdings History & Trades | Longbridge

MB

M&C Business Trust Management Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+273.29K	0.52%	6.68M	07/29/2026
Q2 2026	0.06%	+797.32K	0.50%	6.41M	04/30/2026
Q1 2026	0.02%	+263.63K	0.44%	5.61M	03/06/2026
Q4 2025	0.02%	+265.08K	0.42%	5.35M	10/29/2025
Q3 2025	0.02%	+272.84K	0.40%	5.08M	07/30/2025
Q2 2025	0.05%	+612.18K	0.38%	4.81M	04/30/2025
Q1 2025	0.02%	+241.13K	0.33%	4.20M	03/06/2025
Q4 2024	0.02%	+196.75K	0.31%	3.96M	10/28/2024
Q3 2024	0.02%	+194.31K	0.30%	3.76M	07/29/2024
Q2 2024	0.04%	+490.67K	0.28%	3.56M	04/30/2024
Q1 2024	0.01%	+152.26K	0.25%	3.07M	01/30/2024
Q4 2023	0.01%	+150.57K	0.23%	2.92M	10/27/2023
Q3 2023	<0.01%	+121.78K	0.22%	2.77M	07/28/2023
Q2 2023	0.04%	+448.29K	0.21%	2.65M	04/28/2023
Q1 2023	<0.01%	+0	0.18%	2.20M	10/28/2022