Aberdeen Asia Pacific (ex-Japan) Equity Fund HKSE:01299 Holdings History
Aberdeen Asia Pacific (ex-Japan) Equity Fund's AIA Group Ltd Holding Summary
As of 2021-01-31, Aberdeen Funds held 24,000.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$289,360.00. This investment constitutes 3.92% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q4. And since then Aberdeen Asia Pacific (ex-Japan) Equity Fund has made 2 purchases of HKSE:01299, at an average price of HK$79.24, for a total of 32,600.00 shares. In addition, there have been 3 sales at an average price of HK$75.41 for 8,600.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$71.25, Aberdeen Asia Pacific (ex-Japan) Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-224,542.00, reflecting a -8.69% gain to date.
Aberdeen Asia Pacific (ex-Japan) Equity Fund HKSE:01299 (HK$71.25) Holding Chart
Aberdeen Asia Pacific (ex-Japan) Equity Fund HKSE:01299 (HK$71.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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