CBRE Global Real Estate Income Fund HKSE:01113 Holdings History
CBRE Global Real Estate Income Fund's CK Asset Holdings Ltd Holding Summary
As of 2025-03-31, CBRE Global Real Estate Income Fund held 2.73 Mil shares of CK Asset Holdings Ltd(HKSE:01113), totaling HK$11.03 Mil. This investment constitutes 1.04% of their stock portfolio, and CBRE Global Real Estate Income Fund now holds 0.08% of the outstanding CK Asset Holdings Ltd(HKSE:01113) stock.
The initial trade took place in 2020Q1. And since then CBRE Global Real Estate Income Fund has made 3 purchases of HKSE:01113, at an average price of HK$42.68, for a total of 7.29 Mil shares. In addition, there have been 2 sales at an average price of HK$48.54 for 4.56 Mil shares. Based on historical transaction data and HKSE:01113's current price of HK$36.45, CBRE Global Real Estate Income Fund's estimated gain on his HKSE:01113 holdings is HK$9.76 Mil, reflecting a 3.13% gain to date.
CBRE Global Real Estate Income Fund HKSE:01113 (HK$36.45) Holding Chart
CBRE Global Real Estate Income Fund HKSE:01113 (HK$36.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
