Baillie Gifford EAFE Plus All Cap Fund HKSE:01299 Holdings History
Baillie Gifford EAFE Plus All Cap Fund's AIA Group Ltd Holding Summary
As of 2025-03-31, Baillie Gifford EAFE Plus All Cap Fund held 698,800.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$5.29 Mil. This investment constitutes 2.19% of their stock portfolio, and Baillie Gifford EAFE Plus All Cap Fund now holds 0.01% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q3. And since then Baillie Gifford EAFE Plus All Cap Fund has made 4 purchases of HKSE:01299, at an average price of HK$78.45, for a total of 1.91 Mil shares. In addition, there have been 14 sales at an average price of HK$72.29 for 1.21 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$71.25, Baillie Gifford EAFE Plus All Cap Fund's estimated gain on his HKSE:01299 holdings is HK$-12.46 Mil, reflecting a -8.34% gain to date.
Baillie Gifford EAFE Plus All Cap Fund HKSE:01299 (HK$71.25) Holding Chart
Baillie Gifford EAFE Plus All Cap 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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