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Disclosery

BOCHK Asset Management Ltd: BNY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOCHK Asset Management Ltd on BNY, newest first. How the timeline and the estimate are built.

BOCHK Asset Management Ltd held 26,470 BNY shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,470 shares
    Change vs previous 13F +470 shares

    0.6% of the 13F portfolio, value $3,827,827.

    13F-HR 0001213900-26-083899 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,000 shares
    Change vs previous 13F +11,000 shares

    0.64% of the 13F portfolio, value $3,084,380.

    13F-HR 0001213900-26-052721 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,000 shares
    Change vs previous 13F +1,100 shares

    0.47% of the 13F portfolio, value $1,741,350.

    13F-HR 0001213900-26-006645 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,900 shares
    Change vs previous 13F +9,900 shares

    0.4% of the 13F portfolio, value $1,514,544.

    13F-HR 0001213900-25-109150 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,000 shares
    Change vs previous 13F -9,000 shares

    0.11% of the 13F portfolio, value $364,440.

    13F-HR 0001213900-25-065635 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,000 shares
    Change vs previous 13F -59,400 shares

    0.61% of the 13F portfolio, value $1,090,310.

    13F-HR 0001213900-25-036893 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 72,400 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $5,562,492.

    13F-HR 0001213900-25-005614 filed by BOCHK Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).