Historical shareholding details of
BAO VALUE FUND
holdings in Pricol Ltd. (PRICOLLTD)
Quarterly changes of
BAO VALUE FUND
shareholding in Pricol Ltd.
over the previous
quarters
|
Quarter
|
Name |
Total no. shares held |
Percent Holding |
Pledged
|
Locked
|
|
shares
|
%
|
shares
|
%
|
|
Dec 2022
|
Bao Value Fund
|
1,692,492
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Bao Value Fund
|
1,692,492
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Bao Value Fund
|
1,692,492
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Bao Value Fund
|
1,692,492
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Bao Value Fund
|
1,692,492
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Bao Value Fund
|
1,692,492
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Bao Value Fund
|
1,692,492
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Bao Value Fund
|
1,692,492
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Bao Value Fund
|
1,692,492
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Bao Value Fund
|
1,316,383
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Bao Value Fund
|
1,316,383
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
View all shareholdings details of Pricol Ltd.