China Equity Portfolio HKSE:00291 Holdings History
China Equity Portfolio's China Resources Beer (Holdings) Co Ltd Holding Summary
As of 2022-09-30, MORGAN STANLEY INSTITUTIONAL FUND INC held 42,000.00 shares of China Resources Beer (Holdings) Co Ltd(HKSE:00291), totaling HK$291,340.00. This investment constitutes 4.61% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0% of the outstanding China Resources Beer (Holdings) Co Ltd(HKSE:00291) stock.
The initial trade took place in 2019Q4. And since then China Equity Portfolio has made 2 purchases of HKSE:00291, at an average price of HK$43.45, for a total of 102,000.00 shares. In addition, there have been 5 sales at an average price of HK$60.76 for 60,000.00 shares. Based on historical transaction data and HKSE:00291's current price of HK$27.20, China Equity Portfolio's estimated gain on his HKSE:00291 holdings is HK$356,200.00, reflecting a 8.04% gain to date.
China Equity Portfolio HKSE:00291 (HK$27.20) Holding Chart
China Equity Portfolio HKSE:00291 (HK$27.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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