ARGA EMERGING MARKETS VALUE FUND HKSE:00688 Holdings History
ARGA EMERGING MARKETS VALUE FUND's China Overseas Land & Investment Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 19.82 Mil shares of China Overseas Land & Investment Ltd(HKSE:00688), totaling HK$35.49 Mil. This investment constitutes 3.78% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.18% of the outstanding China Overseas Land & Investment Ltd(HKSE:00688) stock.
The initial trade took place in 2022Q1. And since then ARGA EMERGING MARKETS VALUE FUND has made 7 purchases of HKSE:00688, at an average price of HK$15.62, for a total of 19.82 Mil shares. Based on historical transaction data and HKSE:00688's current price of HK$13.78, ARGA EMERGING MARKETS VALUE FUND's estimated gain on his HKSE:00688 holdings is HK$-36.40 Mil, reflecting a -11.76% gain to date.
ARGA EMERGING MARKETS VALUE FUND HKSE:00688 (HK$13.78) Holding Chart
ARGA EMERGING MARKETS VALUE FUND HKSE:00688 (HK$13.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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