ARGA EMERGING MARKETS VALUE FUND HKSE:01378 Holdings History
ARGA EMERGING MARKETS VALUE FUND's China Hongqiao Group Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held - shares of China Hongqiao Group Ltd(HKSE:01378), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding China Hongqiao Group Ltd(HKSE:01378) stock.
The initial trade took place in 2024Q3. And since then ARGA EMERGING MARKETS VALUE FUND has made 1 purchases of HKSE:01378, at an average price of HK$10.44, for a total of 5.58 Mil shares. In addition, there have been 1 sales at an average price of HK$13.29 for 5.58 Mil shares. Based on historical transaction data and HKSE:01378's current price of HK$20.85, ARGA EMERGING MARKETS VALUE FUND's estimated gain on his HKSE:01378 holdings is HK$15.90 Mil, reflecting a 27.30% gain to date.
ARGA EMERGING MARKETS VALUE FUND HKSE:01378 (HK$20.85) Holding Chart
ARGA EMERGING MARKETS VALUE FUND HKSE:01378 (HK$20.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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