KERRY PPT (00683.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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TR

T. Rowe Price Group, Inc.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-18.00K	0.40%	5.80M	06/30/2026
Q2 2026	<0.01%	-18.00K	0.40%	5.80M	06/30/2026
Q1 2026	0.02%	-324.00K	0.40%	5.82M	03/31/2026
Q4 2025	0.05%	-782.00K	0.43%	6.21M	12/31/2025
Q3 2025	0.02%	+275.00K	0.48%	7.00M	09/30/2025
Q2 2025	<0.01%	+100.00K	0.46%	6.72M	06/30/2025
Q1 2025	0.05%	+758.00K	0.46%	6.62M	03/31/2025
Q4 2024	0.27%	-3.89M	0.40%	5.86M	12/31/2024
Q3 2024	0.02%	+243.50K	0.67%	9.76M	09/30/2024
Q2 2024	0.31%	+4.55M	0.66%	9.51M	06/30/2024
Q1 2024	<0.01%	-12.50K	0.34%	4.96M	03/31/2024
Q4 2023	<0.01%	-500.00	0.34%	4.98M	12/31/2023
Q3 2023	<0.01%	-26.00K	0.34%	4.98M	09/30/2023
Q2 2023	<0.01%	+36.00K	0.34%	5.00M	06/30/2023
Q1 2023	--	+4.97M	0.34%	4.97M	03/31/2023