Number of Shares
8,100.00
Current Holdings Value*
HK$203,590.00
% of Portfolio
3.22%
Total Estimate Gain
HK$-945,513.00
% of Total Estimate Gain
-65.57%

China Equity Portfolio's China Tourism Group Duty Free Corp Ltd Holding Summary

As of 2022-09-30, MORGAN STANLEY INSTITUTIONAL FUND INC held 8,100.00 shares of China Tourism Group Duty Free Corp Ltd(HKSE:01880), totaling HK$203,590.00. This investment constitutes 3.22% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0% of the outstanding China Tourism Group Duty Free Corp Ltd(HKSE:01880) stock.

The initial trade took place in 2022Q3. And since then China Equity Portfolio has made 1 purchases of HKSE:01880, at an average price of HK$178.03, for a total of 8,100.00 shares. Based on historical transaction data and HKSE:01880's current price of HK$61.30, China Equity Portfolio's estimated gain on his HKSE:01880 holdings is HK$-945,513.00, reflecting a -65.57% gain to date.

China Equity Portfolio HKSE:01880 (HK$61.30) Holding Chart

China Equity Portfolio HKSE:01880 (HK$61.30) 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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