Historical shareholding details of
BAO VALUE FUND
holdings in Alchemist Realty Ltd. (AREALTY)
Quarterly changes of
BAO VALUE FUND
shareholding in Alchemist Realty Ltd.
over the previous
quarters
|
Quarter
|
Name |
Total no. shares held |
Percent Holding |
Pledged
|
Locked
|
|
shares
|
%
|
shares
|
%
|
|
Sep 2020
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Bao Value Fund
|
1,543,249
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
View all shareholdings details of Alchemist Realty Ltd.