Alger Global Equity Fund HKSE:02338 Holdings History
Number of Shares
191,000.00
Current Holdings Value*
HK$372,620.00
% of Portfolio
1.9%
Total Estimate Gain
HK$349,530.00
% of Total Estimate Gain
12.10%
Alger Global Equity Fund's Weichai Power Co Ltd Holding Summary
As of 2025-04-30, Alger Global Equity Fund held 191,000.00 shares of Weichai Power Co Ltd(HKSE:02338), totaling HK$372,620.00. This investment constitutes 1.9% of their stock portfolio, and Alger Global Equity Fund now holds 0% of the outstanding Weichai Power Co Ltd(HKSE:02338) stock.
The initial trade took place in 2025Q2. And since then Alger Global Equity Fund has made 1 purchases of HKSE:02338, at an average price of HK$15.13, for a total of 191,000.00 shares. Based on historical transaction data and HKSE:02338's current price of HK$16.96, Alger Global Equity Fund's estimated gain on his HKSE:02338 holdings is HK$349,530.00, reflecting a 12.10% gain to date.
Alger Global Equity Fund HKSE:02338 (HK$16.96) Holding Chart
Alger Global Equity Fund HKSE:02338 (HK$16.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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