Centerstone International Fund HKSE:00636 Holdings History
Number of Shares
1.07 Mil
Current Holdings Value*
HK$2.34 Mil
% of Portfolio
3.55%
Total Estimate Gain
HK$864,238.91
% of Total Estimate Gain
2.39%
Centerstone International Fund's KLN Logistics Group Ltd Holding Summary
As of 2020-12-31, Centerstone Investors Trust held 1.07 Mil shares of KLN Logistics Group Ltd(HKSE:00636), totaling HK$2.34 Mil. This investment constitutes 3.55% of their stock portfolio, and Centerstone Investors Trust now holds 0.06% of the outstanding KLN Logistics Group Ltd(HKSE:00636) stock.
The initial trade took place in 2020Q1. In addition, there have been 3 sales at an average price of HK$13.59 for 2.05 Mil shares. Based on historical transaction data and HKSE:00636's current price of HK$8.63, Centerstone International Fund's estimated gain on his HKSE:00636 holdings is HK$864,238.91, reflecting a 2.39% gain to date.
Centerstone International Fund HKSE:00636 (HK$8.63) Holding Chart
Centerstone International Fund HKSE:00636 (HK$8.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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