Harvest Fund Management Co., Ltd: MSFT [Rocket]

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Harvest Fund Management Co., Ltd > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	106,019	19,957	36,077,000	15,479,000	$340.29
03/31/2023	MICROSOFT CORP	MSFT	91,798	5,736	26,458,000	5,860,000	$288.22
12/31/2022	MICROSOFT CORP	MSFT	86,062	1,682	20,598,000	953,000	$239.34
09/30/2022	MICROSOFT CORP	MSFT	84,380	4,872	19,645,000	-775,000	$232.82
06/30/2022	MICROSOFT CORP	MSFT	79,508	-47,941	20,420,000	-18,873,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	127,449	-16,866	39,293,000	-9,670,000	$308.30
12/31/2021	MICROSOFT CORP	MSFT	144,315	5,277	48,963,000	9,766,000	$339.28
09/30/2021	MICROSOFT CORP	MSFT	139,038	68,056	39,197,000	23,410,000	$281.92
12/31/2020	MICROSOFT CORP	MSFT	70,982	-4,478	15,787,000	-88,000	$222.41
09/30/2020	MICROSOFT CORP	MSFT	75,460	14,449	15,875,000	3,387,000	$210.38
06/30/2020	MICROSOFT CORP	MSFT	61,011	9,363	12,488,000	4,599,000	$204.68
03/31/2020	MICROSOFT CORP	MSFT	51,648	9,599	7,889,000	-5,000	$152.75
12/31/2019	MICROSOFT CORP	MSFT	42,049	1,300	7,894,000	2,229,000	$187.73
09/30/2019	MICROSOFT CORP	MSFT	40,749	-1,670	5,665,000	-17,000	$139.02
06/30/2019	MICROSOFT CORP	MSFT	42,419	-3,438	5,682,000	274,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	45,857	-4,072	5,408,000	337,000	$117.93
12/31/2018	MICROSOFT CORP	MSFT	49,929	-4,387	5,071,000	-1,141,000	$101.56
09/30/2018	MICROSOFT CORP	MSFT	54,316	39,093	6,212,000	4,711,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	15,223	996	1,501,000	203,000	$98.60
03/31/2018	MICROSOFT CORP	MSFT	14,227	1,865	1,298,000	241,000	$91.23
12/31/2017	MICROSOFT CORP	MSFT	12,362	3,895	1,057,000	426,000	$85.50
09/30/2017	MICROSOFT CORP	MSFT	8,467	0	631,000	47,000	$74.52
06/30/2017	MICROSOFT CORP	MSFT	8,467	90	584,000	32,000	$68.97
03/31/2017	MICROSOFT CORP	MSFT	8,377	8,377	552,000	552,000	$65.89
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