Alger International Opportunities Fund SHSE:603605 Holdings History
Alger International Opportunities Fund's Proya Cosmetics Co Ltd Holding Summary
As of 2025-04-30, Alger International Opportunities Fund held - shares of Proya Cosmetics Co Ltd(SHSE:603605), totaling N/A. This investment constitutes 0% of their stock portfolio, and Alger International Opportunities Fund now holds 0% of the outstanding Proya Cosmetics Co Ltd(SHSE:603605) stock.
The initial trade took place in 2024Q4. And since then Alger International Opportunities Fund has made 1 purchases of SHSE:603605, at an average price of ¥91.97, for a total of 149,000.00 shares. In addition, there have been 1 sales at an average price of ¥83.38 for 149,000.00 shares. Based on historical transaction data and SHSE:603605's current price of ¥82.74, Alger International Opportunities Fund's estimated gain on his SHSE:603605 holdings is ¥-1.28 Mil, reflecting a -9.34% gain to date.
Alger International Opportunities Fund SHSE:603605 (Â¥82.74) Holding Chart
Alger International Opportunities Fund SHSE:603605 (Â¥82.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price ¥-/Share | ||
Shares Sold | 0 | Average Price ¥-/Share | ||
Current Price ¥0.00 | Total Estimated Gain 0 % |
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