Calvert Global Water Fund HKSE:00855 Holdings History
Calvert Global Water Fund's China Water Affairs Group Ltd Holding Summary
As of 2025-03-31, CALVERT IMPACT FUND INC held 7.26 Mil shares of China Water Affairs Group Ltd(HKSE:00855), totaling HK$6.26 Mil. This investment constitutes 1.23% of their stock portfolio, and CALVERT IMPACT FUND INC now holds 0.45% of the outstanding China Water Affairs Group Ltd(HKSE:00855) stock.
The initial trade took place in 2019Q3. And since then Calvert Global Water Fund has made 14 purchases of HKSE:00855, at an average price of HK$6.08, for a total of 14.03 Mil shares. In addition, there have been 8 sales at an average price of HK$5.87 for 6.77 Mil shares. Based on historical transaction data and HKSE:00855's current price of HK$6.61, Calvert Global Water Fund's estimated gain on his HKSE:00855 holdings is HK$2.51 Mil, reflecting a 2.95% gain to date.
Calvert Global Water Fund HKSE:00855 (HK$6.61) Holding Chart
Calvert Global Water Fund HKSE:00855 (HK$6.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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