Historical shareholding details of
BAO VALUE FUND
holdings in Emergent Industrial Solutions Ltd. (SRIOMTR)
Quarterly changes of
BAO VALUE FUND
shareholding in Emergent Industrial Solutions Ltd.
over the previous
quarters
|
Quarter
|
Name |
Total no. shares held |
Percent Holding |
Pledged
|
Locked
|
|
shares
|
%
|
shares
|
%
|
|
Dec 2024
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Bao Value Fund
|
212,500
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
View all shareholdings details of Emergent Industrial Solutions Ltd.