ARGA INTERNATIONAL VALUE FUND HKSE:01928 Holdings History
ARGA INTERNATIONAL VALUE FUND's Sands China Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 1.55 Mil shares of Sands China Ltd(HKSE:01928), totaling HK$3.10 Mil. This investment constitutes 3.05% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.02% of the outstanding Sands China Ltd(HKSE:01928) stock.
The initial trade took place in 2021Q3. And since then ARGA INTERNATIONAL VALUE FUND has made 8 purchases of HKSE:01928, at an average price of HK$18.47, for a total of 1.55 Mil shares. In addition, there have been 1 sales at an average price of HK$27.89 for 8,800.00 shares. Based on historical transaction data and HKSE:01928's current price of HK$18.38, ARGA INTERNATIONAL VALUE FUND's estimated gain on his HKSE:01928 holdings is HK$-51,804.00, reflecting a -0.18% gain to date.
ARGA INTERNATIONAL VALUE FUND HKSE:01928 (HK$18.38) Holding Chart
ARGA INTERNATIONAL VALUE FUND HKSE:01928 (HK$18.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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