Nan Fung Group Holdings Ltd
Holdings in OCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,278,598 | 514,702 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $9,048,461 | 514,702 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,990,365 | 514,702 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $9,794,779 | 514,702 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $7,418,426 | 436,378 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $5,349,994 | 436,378 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,214,717 | 436,378 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,258,354 | 436,378 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,827,617 | 518,933 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,673,524 | 606,684 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,028,063 | 651,100 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,837,673 | 651,100 | Shares | Defined | 2023-05-12 |