BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 203,828.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$885,150.00. This investment constitutes 2.99% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2022Q4. And since then BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND has made 6 purchases of HKSE:02318, at an average price of HK$46.10, for a total of 211,684.00 shares. In addition, there have been 1 sales at an average price of HK$35.12 for 7,856.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$54.50, BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's estimated gain on his HKSE:02318 holdings is HK$1.63 Mil, reflecting a 16.66% gain to date.
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND HKSE:02318 (HK$54.50) Holding Chart
BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND HKSE:02318 (HK$54.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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