Barrow Hanley Emerging Markets Value Fund HKSE:00386 Holdings History
Barrow Hanley Emerging Markets Value Fund's China Petroleum & Chemical Corp Holding Summary
As of 2024-07-31, Barrow Hanley Emerging Markets Value Fund held 67,569.00 shares of China Petroleum & Chemical Corp(HKSE:00386), totaling HK$43,300.00. This investment constitutes 1.48% of their stock portfolio, and Barrow Hanley Emerging Markets Value Fund now holds 0% of the outstanding China Petroleum & Chemical Corp(HKSE:00386) stock.
The initial trade took place in 2022Q1. And since then Barrow Hanley Emerging Markets Value Fund has made 3 purchases of HKSE:00386, at an average price of HK$3.82, for a total of 111,843.00 shares. In addition, there have been 3 sales at an average price of HK$4.57 for 44,274.00 shares. Based on historical transaction data and HKSE:00386's current price of HK$4.34, Barrow Hanley Emerging Markets Value Fund's estimated gain on his HKSE:00386 holdings is HK$68,248.68, reflecting a 15.97% gain to date.
Barrow Hanley Emerging Markets Value Fund HKSE:00386 (HK$4.34) Holding Chart
Barrow Hanley Emerging Markets Value Fund HKSE:00386 (HK$4.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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