Calvert International Responsible Index Fund HKSE:00003 Holdings History
Calvert International Responsible Index Fund's Hong Kong and China Gas Co Ltd Holding Summary
As of 2025-03-31, Calvert Responsible Index Series, Inc. held 607,000.00 shares of Hong Kong and China Gas Co Ltd(HKSE:00003), totaling HK$522,370.00. This investment constitutes 0.05% of their stock portfolio, and Calvert Responsible Index Series, Inc. now holds 0% of the outstanding Hong Kong and China Gas Co Ltd(HKSE:00003) stock.
The initial trade took place in 2025Q1. And since then Calvert International Responsible Index Fund has made 1 purchases of HKSE:00003, at an average price of HK$6.18, for a total of 607,000.00 shares. Based on historical transaction data and HKSE:00003's current price of HK$6.77, Calvert International Responsible Index Fund's estimated gain on his HKSE:00003 holdings is HK$358,130.00, reflecting a 9.55% gain to date.
Calvert International Responsible Index Fund HKSE:00003 (HK$6.77) Holding Chart
Calvert International Responsible Index Fund HKSE:00003 (HK$6.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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