BMO LGM Emerging Markets Equity Fund HKSE:01299 Holdings History
BMO LGM Emerging Markets Equity Fund's AIA Group Ltd Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 962,400.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$10.13 Mil. This investment constitutes 4.63% of their stock portfolio, and BMO FUNDS, INC. now holds 0.01% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q4. And since then BMO LGM Emerging Markets Equity Fund has made 1 purchases of HKSE:01299, at an average price of HK$81.18, for a total of 1.34 Mil shares. In addition, there have been 3 sales at an average price of HK$91.23 for 382,400.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$71.25, BMO LGM Emerging Markets Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-5.71 Mil, reflecting a -5.23% gain to date.
BMO LGM Emerging Markets Equity Fund HKSE:01299 (HK$71.25) Holding Chart
BMO LGM 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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