CIK: 0001409661
Guinness Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-24 | 4.27M | 7.46M | Shares | 142.50M | 3.19M |
2023-07-24 | 2.11M | 2.29M | Shares | 138.08M | 185.88K |
2021-01-25 | 1.15M | 1.42M | Shares | 63.60M | 275.68K |
2021-04-21 | 1.26M | 1.26M | Shares | 64.54M | -800 |
2021-04-21 | 755.83K | 746.73K | Shares | 51.11M | -9.10K |
2021-01-25 | 635.49K | 720.76K | Shares | 51.54M | 85.27K |
2023-07-24 | 606.96K | 618.08K | Shares | 30.06M | 11.12K |
2023-07-24 | 555.34K | 602.93K | Shares | 205.28M | 47.59K |
2021-04-21 | 595.75K | 588.55K | Shares | 47.04M | -7.20K |
2023-07-24 | 511.98K | 524.44K | Shares | 5.44M | 12.46K |
2021-04-21 | 520.04K | 513.74K | Shares | 50.36M | -6.30K |
2021-04-21 | 363.40K | 506.40K | Shares | 21.07M | 143K |
2021-01-25 | 379.55K | 492.09K | Shares | 52.73M | 112.54K |
2021-04-21 | 397.86K | 393.06K | Shares | 49.04M | -4.80K |
2021-04-21 | 255.20K | 389.20K | Shares | 18.93M | 134K |
2021-04-21 | 286.67K | 387.40K | Shares | 20.96M | 100.73K |
2021-04-21 | 260.30K | 377.40K | Shares | 18.73M | 117.10K |
2020-10-27 | 371.57K | 374.87K | Shares | 4.47M | 3.30K |
2021-04-21 | 367.08K | 362.68K | Shares | 49.12M | -4.40K |
2021-04-21 | 315.48K | 330.08K | Shares | 6.90M | 14.60K |
2021-04-21 | 330.71K | 326.71K | Shares | 46.21M | -4K |
2023-07-24 | 300.70K | 322.03K | Shares | 27.36M | 21.33K |
2021-04-21 | 304.93K | 315.13K | Shares | 6.89M | 10.20K |
2021-04-21 | 307.19K | 314.80K | Shares | 1.59M | 7.60K |
2021-04-21 | 316.95K | 313.15K | Shares | 51.47M | -3.80K |
2023-07-24 | 340.67K | 302.33K | Shares | 11.23M | -38.34K |
2021-01-25 | 229.13K | 296.84K | Shares | 54.04M | 67.71K |
2021-01-25 | 242.31K | 293.35K | Shares | 65.25M | 51.04K |
2021-04-21 | 183K | 285.30K | Shares | 21.57M | 102.30K |
2021-04-21 | 273.61K | 270.31K | Shares | 59.88M | -3.30K |
2021-04-21 | 177.10K | 259.70K | Shares | 19.25M | 82.60K |
2021-01-25 | 185.71K | 239.55K | Shares | 14.86M | 53.84K |
2023-07-24 | 280.36K | 234.81K | Shares | 25.18M | -45.55K |
2021-04-21 | 225.60K | 234.50K | Shares | 6.38M | 8.90K |
2021-04-21 | 141.15K | 225.85K | Shares | 19.72M | 84.70K |
2023-07-24 | 188.42K | 204.82K | Shares | 141.56M | 16.41K |
2021-04-21 | 191.60K | 202.80K | Shares | 7.38M | 11.20K |
2021-04-21 | 131.35K | 190.75K | Shares | 16.91M | 59.40K |
2021-01-25 | 26K | 188.90K | Shares | 10.84M | 162.90K |
2021-01-25 | 276.33K | 179.93K | Shares | 4.32M | -96.40K |
2023-07-24 | 167.44K | 179.32K | Shares | 21.46M | 11.88K |
2021-04-21 | 237.85K | 178.85K | Shares | 10.09M | -59K |
2021-04-21 | 134.80K | 175.84K | Shares | 19.64M | 41.04K |
2021-04-21 | 175.56K | 175.52K | Shares | 23.45M | -40 |
2021-04-21 | 146.90K | 148.80K | Shares | 8.31M | 1.90K |
2023-07-24 | 140.99K | 143.56K | Shares | 24.02M | 2.57K |
2021-04-21 | 112.50K | 140.68K | Shares | 18.70M | 28.18K |
2023-07-24 | 157.63K | 139.01K | Shares | 21.86M | -18.62K |
2021-01-25 | 59.12K | 134.02K | Shares | 12.10M | 74.90K |
2023-07-24 | 121.10K | 129.69K | Shares | 25.16M | 8.59K |
2023-04-10 | 120.96K | 121.10K | Shares | 19.97M | 139 |
2022-10-24 | 121.97K | 119.64K | Shares | 16.53M | -2.33K |
2021-04-21 | 127.41K | 118.89K | Shares | 55.13M | -8.52K |
2021-04-21 | 114.20K | 118.80K | Shares | 6.29M | 4.60K |
2021-04-21 | 63.56K | 114.06K | Shares | 21.32M | 50.50K |
2023-07-24 | 93.61K | 103.57K | Shares | 27.83M | 9.96K |
2021-04-21 | 97.15K | 101.05K | Shares | 7.24M | 3.90K |
2021-04-21 | 96.45K | 100.15K | Shares | 7.26M | 3.70K |
2021-01-25 | 80.37K | 94.24K | Shares | 17.51M | 13.87K |
2021-04-21 | 84.90K | 87.60K | Shares | 2.93M | 2.70K |
2021-04-21 | 68.35K | 85.72K | Shares | 19.29M | 17.37K |
2021-04-21 | 55.90K | 76.03K | Shares | 22.39M | 20.13K |
2021-04-21 | 72.30K | 75.90K | Shares | 7.95M | 3.60K |
2021-01-25 | 75.33K | 75.33K | Shares | 17.64M | 0 |
2021-01-25 | 56.83K | 71.72K | Shares | 15.69M | 14.89K |
2023-07-24 | 81.91K | 70.78K | Shares | 29.94M | -11.13K |
2021-04-21 | 62.92K | 69.85K | Shares | 23.08M | 6.92K |
2021-04-21 | 70.18K | 69.38K | Shares | 52.31M | -800 |
2023-07-24 | 75K | 65.87K | Shares | 13.64M | -9.13K |
2021-04-21 | 42.69K | 60.02K | Shares | 21.37M | 17.33K |
2021-04-21 | 38.20K | 56.40K | Shares | 9.15M | 18.20K |
2021-04-21 | 53.22K | 53.24K | Shares | 5.50M | 30 |
2021-04-21 | 34.78K | 51.67K | Shares | 20.84M | 16.89K |
2021-04-21 | 34.78K | 51.67K | Shares | 20.84M | 16.89K |
2021-04-21 | 44.33K | 46.13K | Shares | 7.33M | 1.80K |
2021-04-21 | 33K | 41.78K | Shares | 19.07M | 8.78K |
2021-04-21 | 31.02K | 41.68K | Shares | 19.81M | 10.66K |
2023-07-24 | 0 | 33.75K | Shares | 4.73M | 33.75K |
2021-04-21 | 21.10K | 32.40K | Shares | 9.31M | 11.30K |
2021-01-25 | 34.36K | 31.55K | Shares | 14.90M | -2.81K |
2021-01-25 | 44.79K | 31.39K | Shares | 4.78M | -13.40K |
2021-01-25 | 28.34K | 28.34K | Shares | 14.80M | 0 |
2021-04-21 | 12.30K | 13.20K | Shares | 191K | 900 |
2021-01-25 | 7.82K | 8.82K | Shares | 15.46M | 1K |
2023-07-24 | 8.06K | 7.67K | Shares | 573.33K | -389 |
2021-04-21 | 6.52K | 7.02K | Shares | 208K | 500 |
2021-04-21 | 4.75K | 5.99K | Shares | 18.52M | 1.23K |
2023-07-24 | 6.80K | 5.77K | Shares | 599.06K | -1.02K |
2021-04-21 | 5.39K | 5.59K | Shares | 224K | 200 |
2021-04-21 | 5.25K | 5.25K | Shares | 256K | 0 |
2023-07-24 | 5.13K | 5.13K | Shares | 475.78K | 0 |
2021-04-21 | 4.35K | 4.40K | Shares | 247K | 50 |
2021-04-21 | 248 | 4.28K | Shares | 302K | 4.03K |
2021-04-21 | 3.44K | 3.49K | Shares | 260K | 50 |
2021-04-21 | 177 | 2.84K | Shares | 318K | 2.66K |
2021-04-21 | 174 | 2.81K | Shares | 296K | 2.64K |
2021-04-21 | 144 | 2.56K | Shares | 312K | 2.42K |
2021-04-21 | 1.97K | 2.56K | Shares | 239K | 590 |
2021-01-25 | 3.11K | 2.52K | Shares | 183K | -590 |
2021-04-21 | 2.50K | 2.50K | Shares | 46K | 0 |