AMG GW&K International Small Cap Fund HKSE:00142 Holdings History
AMG GW&K International Small Cap Fund's First Pacific Co Ltd Holding Summary
As of 2025-02-28, AMG GW&K International Small Cap Fund held 1.37 Mil shares of First Pacific Co Ltd(HKSE:00142), totaling HK$801,280.00. This investment constitutes 2.11% of their stock portfolio, and AMG GW&K International Small Cap Fund now holds 0.03% of the outstanding First Pacific Co Ltd(HKSE:00142) stock.
The initial trade took place in 2023Q2. And since then AMG GW&K International Small Cap Fund has made 5 purchases of HKSE:00142, at an average price of HK$2.73, for a total of 1.41 Mil shares. In addition, there have been 1 sales at an average price of HK$3.64 for 42,000.00 shares. Based on historical transaction data and HKSE:00142's current price of HK$5.75, AMG GW&K International Small Cap Fund's estimated gain on his HKSE:00142 holdings is HK$4.17 Mil, reflecting a 108.03% gain to date.
AMG GW&K International Small Cap Fund HKSE:00142 (HK$5.75) Holding Chart
AMG GW&K International Small Cap Fund HKSE:00142 (HK$5.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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