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Disclosery

HSG Holding Ltd: COE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HSG Holding Ltd on COE, newest first. How the timeline and the estimate are built.

HSG Holding Ltd held 474,901 COE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 474,901 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $7,574,671.

    13F-HR 0001193125-26-348168 filed by HSG Holding 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 474,901 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $7,816,870.

    13F-HR 0001193125-26-226714 filed by HSG Holding 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 474,901 shares
    Change vs previous 13F -192,322 shares

    0.64% of the 13F portfolio, value $12,195,458.

    13F-HR 0001193125-26-051708 filed by HSG Holding 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 667,223 shares
    Change vs previous 13F 0 shares

    1.9% of the 13F portfolio, value $36,597,182.

    13F-HR 0001193125-25-282908 filed by HSG Holding 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 667,223 shares
    Change vs previous 13F 0 shares

    1.13% of the 13F portfolio, value $22,018,359.

    13F-HR 0000950123-25-008345 filed by HSG Holding 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 667,223 shares
    Change vs previous 13F 0 shares

    0.64% of the 13F portfolio, value $10,982,490.

    13F-HR 0000950123-25-004919 filed by HSG Holding 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 667,223 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $13,211,016.

    13F-HR 0000950123-25-002761 filed by HSG Holding 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 667,223 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $9,701,423.

    13F-HR 0000950123-24-011240 filed by HSG Holding Ltd
    Filed (acceptance time not in the bulk data set), ingested

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