Calvert Global Water Fund HKSE:00270 Holdings History
Calvert Global Water Fund's Guangdong Investment Ltd Holding Summary
As of 2025-03-31, CALVERT IMPACT FUND INC held 8.82 Mil shares of Guangdong Investment Ltd(HKSE:00270), totaling HK$6.49 Mil. This investment constitutes 1.27% of their stock portfolio, and CALVERT IMPACT FUND INC now holds 0.13% of the outstanding Guangdong Investment Ltd(HKSE:00270) stock.
The initial trade took place in 2019Q3. And since then Calvert Global Water Fund has made 16 purchases of HKSE:00270, at an average price of HK$9.41, for a total of 13.54 Mil shares. In addition, there have been 6 sales at an average price of HK$6.31 for 4.73 Mil shares. Based on historical transaction data and HKSE:00270's current price of HK$7.04, Calvert Global Water Fund's estimated gain on his HKSE:00270 holdings is HK$-35.56 Mil, reflecting a -27.91% gain to date.
Calvert Global Water Fund HKSE:00270 (HK$7.04) Holding Chart
Calvert Global Water Fund HKSE:00270 (HK$7.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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