ARGA INTERNATIONAL VALUE FUND HKSE:02318 Holdings History
ARGA INTERNATIONAL VALUE FUND's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 518,627.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$3.10 Mil. This investment constitutes 3.05% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2022Q4. And since then ARGA INTERNATIONAL VALUE FUND has made 6 purchases of HKSE:02318, at an average price of HK$44.04, for a total of 796,627.00 shares. In addition, there have been 2 sales at an average price of HK$45.58 for 278,000.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$54.30, ARGA INTERNATIONAL VALUE FUND's estimated gain on his HKSE:02318 holdings is HK$5.75 Mil, reflecting a 16.39% gain to date.
ARGA INTERNATIONAL VALUE FUND HKSE:02318 (HK$54.30) Holding Chart
ARGA INTERNATIONAL VALUE FUND HKSE:02318 (HK$54.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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