CK ASSET (01113.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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SA

Strategic Advisers LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+564.23K	0.31%	10.80M	05/31/2026
Q2 2026	0.02%	+564.23K	0.31%	10.80M	05/31/2026
Q1 2026	0.25%	+8.82M	0.29%	10.24M	03/31/2026
Q4 2025	0.02%	-541.74K	0.04%	1.42M	12/31/2025
Q3 2025	<0.01%	-41.84K	0.06%	1.97M	09/30/2025
Q2 2025	<0.01%	-11.80K	0.06%	2.01M	06/30/2025
Q1 2025	<0.01%	+235.12K	0.06%	2.02M	03/31/2025
Q4 2024	0.12%	-4.31M	0.05%	1.78M	12/31/2024
Q3 2024	0.02%	-816.47K	0.17%	6.09M	09/30/2024
Q2 2024	0.01%	+400.68K	0.20%	6.91M	06/30/2024
Q1 2024	0.05%	+1.65M	0.18%	6.51M	03/31/2024
Q4 2023	<0.01%	+347.17K	0.14%	4.87M	12/31/2023
Q3 2023	0.01%	+355.17K	0.13%	4.52M	09/30/2023
Q2 2023	0.09%	+3.12M	0.12%	4.16M	06/30/2023
Q1 2023	<0.01%	-32.35K	0.03%	1.05M	03/31/2023