China Equity Portfolio HKSE:02331 Holdings History
China Equity Portfolio's Li Ning Co Ltd Holding Summary
As of 2022-09-30, MORGAN STANLEY INSTITUTIONAL FUND INC held 28,000.00 shares of Li Ning Co Ltd(HKSE:02331), totaling HK$212,460.00. This investment constitutes 3.36% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0% of the outstanding Li Ning Co Ltd(HKSE:02331) stock.
The initial trade took place in 2021Q1. And since then China Equity Portfolio has made 3 purchases of HKSE:02331, at an average price of HK$58.96, for a total of 31,000.00 shares. In addition, there have been 1 sales at an average price of HK$92.46 for 3,000.00 shares. Based on historical transaction data and HKSE:02331's current price of HK$17.04, China Equity Portfolio's estimated gain on his HKSE:02331 holdings is HK$-1.07 Mil, reflecting a -58.72% gain to date.
China Equity Portfolio HKSE:02331 (HK$17.04) Holding Chart
China Equity Portfolio HKSE:02331 (HK$17.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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