Clough China Fund HKSE:01299 Holdings History
Clough China Fund's AIA Group Ltd Holding Summary
As of 2022-01-31, FINANCIAL INVESTORS TRUST held 68,592.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$716,090.00. This investment constitutes 5.19% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q4. And since then Clough China Fund has made 3 purchases of HKSE:01299, at an average price of HK$81.01, for a total of 248,200.00 shares. In addition, there have been 5 sales at an average price of HK$79.84 for 179,608.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$71.25, Clough China Fund's estimated gain on his HKSE:01299 holdings is HK$-880,499.20, reflecting a -4.38% gain to date.
Clough China Fund HKSE:01299 (HK$71.25) Holding Chart
Clough China Fund HKSE:01299 (HK$71.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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