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Disclosery

BOCHK Asset Management Ltd: NET position timeline

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

BOCHK Asset Management Ltd held 19,900 NET 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 19,900 shares
    Change vs previous 13F +19,900 shares

    0.77% of the 13F portfolio, value $4,881,072.

    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 ended2025-09-30
    13F 0 shares
    Change vs previous 13F -2,000 shares

    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).

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

  3. period ended2025-06-30
    13F 2,000 shares
    Change vs previous 13F -95,155 shares

    0.11% of the 13F portfolio, value $391,660.

    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).

  4. period ended2025-03-31
    13F 97,155 shares
    Change vs previous 13F not available

    6.16% of the 13F portfolio, value $10,948,397.

    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).