AQR Emerging Multi-Style II Fund HKSE:00267 Holdings History
AQR Emerging Multi-Style II Fund's CITIC Ltd Holding Summary
As of 2025-03-31, AQR Emerging Multi-Style II Fund held 1.63 Mil shares of CITIC Ltd(HKSE:00267), totaling HK$2.01 Mil. This investment constitutes 0.42% of their stock portfolio, and AQR Emerging Multi-Style II Fund now holds 0.01% of the outstanding CITIC Ltd(HKSE:00267) stock.
The initial trade took place in 2019Q3. And since then AQR Emerging Multi-Style II Fund has made 10 purchases of HKSE:00267, at an average price of HK$8.31, for a total of 8.60 Mil shares. In addition, there have been 8 sales at an average price of HK$8.86 for 6.97 Mil shares. Based on historical transaction data and HKSE:00267's current price of HK$10.94, AQR Emerging Multi-Style II Fund's estimated gain on his HKSE:00267 holdings is HK$8.16 Mil, reflecting a 11.43% gain to date.
AQR Emerging Multi-Style II Fund HKSE:00267 (HK$10.94) Holding Chart
AQR Emerging Multi-Style II Fund HKSE:00267 (HK$10.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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