LI NING-R (82331.HK) Shareholder Detail - Holdings History & Trades | Longbridge

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GC

Geode Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+829.40K	0.47%	12.10M	06/30/2026
Q2 2026	0.03%	+829.40K	0.47%	12.10M	06/30/2026
Q1 2026	0.01%	-335.23K	0.44%	11.27M	03/31/2026
Q4 2025	<0.01%	+241.13K	0.45%	11.60M	12/31/2025
Q3 2025	0.02%	+528.10K	0.44%	11.36M	09/30/2025
Q2 2025	0.01%	-291.44K	0.42%	10.83M	06/30/2025
Q1 2025	<0.01%	-13.83K	0.43%	11.12M	03/31/2025
Q4 2024	0.01%	+292.39K	0.43%	11.14M	12/31/2024
Q3 2024	<0.01%	+170.09K	0.42%	10.85M	09/30/2024
Q2 2024	<0.01%	-64.63K	0.41%	10.68M	06/30/2024
Q1 2024	0.03%	+502.74K	0.42%	10.74M	03/31/2024
Q4 2023	0.02%	+361.50K	0.40%	10.24M	12/31/2023
Q3 2023	0.02%	+471.79K	0.38%	9.88M	09/30/2023
Q2 2023	0.01%	-307.02K	0.36%	9.40M	06/30/2023
Q1 2023	<0.01%	+232.30K	0.37%	9.71M	03/31/2023