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Taikang Asset Management (Hong Kong) Co Ltd: CPAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Taikang Asset Management (Hong Kong) Co Ltd on CPAY, newest first. How the timeline and the estimate are built.

Taikang Asset Management (Hong Kong) Co Ltd held 46,883 CPAY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,883 shares
    Change vs previous 13F 0 shares

    1.42% of the 13F portfolio, value $15,624,697.

    13F-HR 0000945621-26-001034 filed by Taikang Asset Management (Hong Kong) Co 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 46,883 shares
    Change vs previous 13F +7,862 shares

    1.36% of the 13F portfolio, value $13,642,484.

    13F-HR 0000945621-26-000696 filed by Taikang Asset Management (Hong Kong) Co 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 39,021 shares
    Change vs previous 13F +6,042 shares

    1.16% of the 13F portfolio, value $11,742,590.

    13F-HR 0000945621-26-000322 filed by Taikang Asset Management (Hong Kong) Co 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 32,979 shares
    Change vs previous 13F +6,618 shares

    1.06% of the 13F portfolio, value $9,499,931.

    13F-HR 0000945621-25-001050 filed by Taikang Asset Management (Hong Kong) Co 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 26,361 shares
    Change vs previous 13F +2,242 shares

    1.13% of the 13F portfolio, value $8,747,107.

    13F-HR 0000943663-25-000216 filed by Taikang Asset Management (Hong Kong) Co 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 24,119 shares
    Change vs previous 13F +18,519 shares

    1.15% of the 13F portfolio, value $8,410,778.

    13F-HR 0000943663-25-000124 filed by Taikang Asset Management (Hong Kong) Co 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 5,600 shares
    Change vs previous 13F -5,750 shares

    0.28% of the 13F portfolio, value $1,895,152.

    13F-HR 0000943663-25-000035 filed by Taikang Asset Management (Hong Kong) Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 11,350 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $3,549,826.

    13F-HR 0000943663-24-000266 filed by Taikang Asset Management (Hong Kong) Co Ltd
    Filed (acceptance time not in the bulk data set), ingested

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