003019

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OF

Orient Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	<0.01%	9.70K	12/31/2025
Q2 2026	0.00%	+0	<0.01%	9.70K	12/31/2025
Q1 2026	<0.01%	+0	<0.01%	9.70K	12/31/2025
Q2 2025	<0.01%	-1.00K	0.00%	0.00	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	1.00K	12/31/2024
Q4 2024	<0.01%	-200.00	<0.01%	1.00K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	1.20K	06/30/2024
Q2 2024	<0.01%	+1.20K	<0.01%	1.20K	06/30/2024
Q4 2023	<0.01%	-693.00	0.00%	0.00	12/31/2023
Q3 2023	--	+0	<0.01%	693.00	06/30/2023
Q2 2023	--	+693.00	<0.01%	693.00	06/30/2023