Ashmore Emerging Markets Total Return Fund HKSE:01516 Holdings History
Ashmore Emerging Markets Total Return Fund's Sunac Services Holdings Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held 206,826.00 shares of Sunac Services Holdings Ltd(HKSE:01516), totaling HK$49,100.00. This investment constitutes 100% of their stock portfolio, and Ashmore Funds now holds 0.01% of the outstanding Sunac Services Holdings Ltd(HKSE:01516) stock.
The initial trade took place in 2024Q1. And since then Ashmore Emerging Markets Total Return Fund has made 1 purchases of HKSE:01516, at an average price of HK$1.95, for a total of 366,826.00 shares. In addition, there have been 1 sales at an average price of HK$1.84 for 160,000.00 shares. Based on historical transaction data and HKSE:01516's current price of HK$1.83, Ashmore Emerging Markets Total Return Fund's estimated gain on his HKSE:01516 holdings is HK$-42,419.12, reflecting a -5.93% gain to date.
Ashmore Emerging Markets Total Return Fund HKSE:01516 (HK$1.83) Holding Chart
Ashmore Emerging Markets Total Return Fund HKSE:01516 (HK$1.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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