ARGA EMERGING MARKETS VALUE FUND HKSE:02382 Holdings History
ARGA EMERGING MARKETS VALUE FUND's Sunny Optical Technology (Group) Co Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held - shares of Sunny Optical Technology (Group) Co Ltd(HKSE:02382), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Sunny Optical Technology (Group) Co Ltd(HKSE:02382) stock.
The initial trade took place in 2024Q2. And since then ARGA EMERGING MARKETS VALUE FUND has made 2 purchases of HKSE:02382, at an average price of HK$44.26, for a total of 1.98 Mil shares. In addition, there have been 1 sales at an average price of HK$78.72 for 1.98 Mil shares. Based on historical transaction data and HKSE:02382's current price of HK$75.00, ARGA EMERGING MARKETS VALUE FUND's estimated gain on his HKSE:02382 holdings is HK$68.12 Mil, reflecting a 77.87% gain to date.
ARGA EMERGING MARKETS VALUE FUND HKSE:02382 (HK$75.00) Holding Chart
ARGA EMERGING MARKETS VALUE FUND HKSE:02382 (HK$75.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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