Nan Fung Group Holdings Ltd
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,776,500 | 15,722 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $5,356,485 | 15,722 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,805,824 | 15,722 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $4,279,056 | 15,722 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,693,645 | 19,997 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $5,168,669 | 23,022 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,284,548 | 23,022 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $3,600,410 | 23,022 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,168,287 | 12,022 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,162,397 | 12,022 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,143,522 | 12,022 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,591,101 | 12,022 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,644,118 | 12,022 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,620,806 | 12,022 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $1,945,760 | 12,022 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,267,349 | 12,022 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,035,770 | 11,205 | Shares | Defined | 2022-02-14 |