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Disclosery

BOCHK Asset Management Ltd: KWEB position timeline

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

BOCHK Asset Management Ltd held 0 KWEB shares at 2025-06-30 per its 13F-HR filed 2025-07-18.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -18,000 shares

    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).

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

  2. period ended2025-03-31
    13F 18,000 shares
    Change vs previous 13F +14,300 shares

    0.35% of the 13F portfolio, value $628,380.

    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).

  3. period ended2024-12-31
    13F 3,700 shares
    Change vs previous 13F -26,800 shares

    0.03% of the 13F portfolio, value $108,188.

    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).

  4. period ended2024-09-30
    13F 30,500 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $1,037,610.

    13F-HR 0001213900-24-089760 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).