Ashmore Emerging Markets Equity Fund HKSE:01299 Holdings History
Ashmore Emerging Markets Equity Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held 478,200.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$3.61 Mil. This investment constitutes 2.22% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Equity Fund has made 10 purchases of HKSE:01299, at an average price of HK$66.34, for a total of 824,400.00 shares. In addition, there have been 10 sales at an average price of HK$66.40 for 346,200.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$71.25, Ashmore Emerging Markets Equity Fund's estimated gain on his HKSE:01299 holdings is HK$2.37 Mil, reflecting a 4.33% gain to date.
Ashmore Emerging Markets Equity Fund HKSE:01299 (HK$71.25) Holding Chart
Ashmore Emerging Markets Equity Fund HKSE:01299 (HK$71.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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