Ariel Global Fund HKSE:00002 Holdings History
Ariel Global Fund's CLP Holdings Ltd Holding Summary
As of 2025-03-31, ARIEL INVESTMENT TRUST held - shares of CLP Holdings Ltd(HKSE:00002), totaling N/A. This investment constitutes 0% of their stock portfolio, and ARIEL INVESTMENT TRUST now holds 0% of the outstanding CLP Holdings Ltd(HKSE:00002) stock.
The initial trade took place in 2020Q1. And since then Ariel Global Fund has made 8 purchases of HKSE:00002, at an average price of HK$66.26, for a total of 305,000.00 shares. In addition, there have been 6 sales at an average price of HK$61.68 for 305,000.00 shares. Based on historical transaction data and HKSE:00002's current price of HK$66.60, Ariel Global Fund's estimated gain on his HKSE:00002 holdings is HK$-1.40 Mil, reflecting a -6.92% gain to date.
Ariel Global Fund HKSE:00002 (HK$66.60) Holding Chart
Ariel Global Fund HKSE:00002 (HK$66.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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