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Disclosery

BOCHK Asset Management Ltd: FEZ position timeline

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

BOCHK Asset Management Ltd held 0 FEZ shares at 2026-03-31 per its 13F-HR filed 2026-05-06.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -2,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 2,000 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $128,780.

    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).

  3. period ended2025-09-30
    13F 2,000 shares
    Change vs previous 13F -6,000 shares

    0.03% of the 13F portfolio, value $124,240.

    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).

  4. period ended2025-06-30
    13F 8,000 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $477,840.

    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).