Jun 2022
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
12,113,318
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
12,113,318
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
12,113,318
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
St. James's Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
12,113,318
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
St. James Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
12,113,318
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
St. James Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
11,538,128
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
St. James Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
11,168,375
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
St. James Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
11,168,375
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
St. James Place Asia Pacific Unit Trust Managed By First State Investments (Hong Kong) Limited
|
11,168,375
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|