Brookfield Global Listed Infrastructure Fund HKSE:01193 Holdings History
Brookfield Global Listed Infrastructure Fund's China Resources Gas Group Ltd Holding Summary
As of 2025-03-31, Brookfield Investment Funds held - shares of China Resources Gas Group Ltd(HKSE:01193), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding China Resources Gas Group Ltd(HKSE:01193) stock.
The initial trade took place in 2022Q1. And since then Brookfield Global Listed Infrastructure Fund has made 8 purchases of HKSE:01193, at an average price of HK$32.76, for a total of 2.03 Mil shares. In addition, there have been 3 sales at an average price of HK$26.84 for 2.03 Mil shares. Based on historical transaction data and HKSE:01193's current price of HK$20.50, Brookfield Global Listed Infrastructure Fund's estimated gain on his HKSE:01193 holdings is HK$-12.03 Mil, reflecting a -18.06% gain to date.
Brookfield Global Listed Infrastructure Fund HKSE:01193 (HK$20.50) Holding Chart
Brookfield Global Listed Infrastructure Fund HKSE:01193 (HK$20.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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