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

M&

Millennium & Copthorne Hotels Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.11%	+0	18.15%	232.44M	03/06/2026
Q2 2026	0.14%	+0	18.15%	232.44M	03/06/2026
Q1 2026	0.03%	+0	18.26%	232.44M	03/06/2026
Q4 2025	0.07%	+0	18.29%	232.44M	07/30/2025
Q3 2025	0.03%	+0	18.32%	232.44M	07/30/2025
Q2 2025	0.11%	+0	18.36%	232.44M	04/30/2025
Q1 2025	0.03%	+0	18.46%	232.44M	03/06/2025
Q4 2024	0.03%	+0	18.49%	232.44M	10/29/2024
Q3 2024	0.12%	+0	18.52%	232.44M	04/30/2024
Q2 2024	0.09%	+0	18.55%	232.44M	04/30/2024
Q1 2024	0.02%	+0	18.64%	232.44M	03/01/2024
Q4 2023	0.04%	+0	18.66%	232.44M	04/28/2023
Q3 2023	0.09%	+0	18.68%	232.44M	04/28/2023
Q2 2023	0.07%	+0	18.70%	232.44M	04/28/2023
Q1 2023	0.02%	+0	18.77%	232.44M	03/01/2023