AGF Emerging Markets Equity Fund HKSE:01299 Holdings History
AGF Emerging Markets Equity Fund's AIA Group Ltd Holding Summary
As of 2024-03-31, AGF Investments Trust held 2,657.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$17,840.00. This investment constitutes 2.85% of their stock portfolio, and AGF Investments Trust now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2020Q1. And since then AGF Emerging Markets Equity Fund has made 5 purchases of HKSE:01299, at an average price of HK$75.72, for a total of 3,513.00 shares. In addition, there have been 6 sales at an average price of HK$75.97 for 856.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.90, AGF Emerging Markets Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-17,903.27, reflecting a -6.73% gain to date.
AGF Emerging Markets Equity Fund HKSE:01299 (HK$68.90) Holding Chart
AGF Emerging Markets Equity Fund HKSE:01299 (HK$68.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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