CP Foods TH SDR 1to2 (TPFD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

SA

SCB Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.28%	23.17M	09/30/2025
Q2 2026	<0.01%	+0	0.28%	23.17M	09/30/2025
Q1 2026	<0.01%	+0	0.29%	23.67M	09/30/2025
Q4 2025	<0.01%	+0	0.29%	23.75M	09/30/2025
Q3 2025	<0.01%	-768.40K	0.29%	23.75M	09/30/2025
Q2 2025	0.03%	+2.50M	0.30%	24.52M	06/30/2025
Q1 2025	<0.01%	+490.40K	0.27%	22.02M	03/31/2025
Q4 2024	0.16%	-13.53M	0.26%	21.53M	12/31/2024
Q3 2024	0.08%	+6.27M	0.43%	35.05M	09/30/2024
Q2 2024	0.19%	+15.47M	0.35%	28.78M	06/30/2024
Q1 2024	<0.01%	-634.80K	0.16%	13.32M	03/31/2024
Q4 2023	0.04%	-1.94M	0.17%	13.95M	12/31/2023
Q3 2023	0.04%	-4.17M	0.20%	15.89M	09/30/2023
Q2 2023	0.08%	-7.13M	0.24%	20.07M	06/30/2023
Q1 2023	0.05%	-4.64M	0.33%	27.20M	03/31/2023