Aperture New World Opportunities Fund HKSE:01928 Holdings History
Aperture New World Opportunities Fund's Sands China Ltd Holding Summary
As of 2023-12-31, Advisors' Inner Circle Fund III held - shares of Sands China Ltd(HKSE:01928), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Sands China Ltd(HKSE:01928) stock.
The initial trade took place in 2022Q2. And since then Aperture New World Opportunities Fund has made 4 purchases of HKSE:01928, at an average price of HK$23.55, for a total of 284,800.00 shares. In addition, there have been 3 sales at an average price of HK$21.89 for 284,800.00 shares. Based on historical transaction data and HKSE:01928's current price of HK$18.48, Aperture New World Opportunities Fund's estimated gain on his HKSE:01928 holdings is HK$-473,920.00, reflecting a -7.07% gain to date.
Aperture New World Opportunities Fund HKSE:01928 (HK$18.48) Holding Chart
Aperture New World Opportunities Fund HKSE:01928 (HK$18.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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