Number of Shares
707,712.00
Current Holdings Value*
HK$966,300.00
% of Portfolio
3.27%
Total Estimate Gain
HK$3.32 Mil
% of Total Estimate Gain
48.12%

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's Great Wall Motor Co Ltd Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund III held 707,712.00 shares of Great Wall Motor Co Ltd(HKSE:02333), totaling HK$966,300.00. This investment constitutes 3.27% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Great Wall Motor Co Ltd(HKSE:02333) stock.

The initial trade took place in 2023Q3. And since then BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND has made 3 purchases of HKSE:02333, at an average price of HK$9.23, for a total of 747,000.00 shares. In addition, there have been 1 sales at an average price of HK$10.26 for 39,288.00 shares. Based on historical transaction data and HKSE:02333's current price of HK$13.86, BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND's estimated gain on his HKSE:02333 holdings is HK$3.32 Mil, reflecting a 48.12% gain to date.

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND HKSE:02333 (HK$13.86) Holding Chart

BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND HKSE:02333 (HK$13.86) 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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