Number of Shares
68,592.00
Current Holdings Value*
HK$716,090.00
% of Portfolio
5.19%
Total Estimate Gain
HK$-928,513.60
% of Total Estimate Gain
-4.62%

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$70.55, Clough China Fund's estimated gain on his HKSE:01299 holdings is HK$-928,513.60, reflecting a -4.62% gain to date.

Clough China Fund HKSE:01299 (HK$70.55) Holding Chart

Clough China Fund HKSE:01299 (HK$70.55) 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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