Number of Shares
301,000.00
Current Holdings Value*
HK$483,970.00
% of Portfolio
1.04%
Total Estimate Gain
HK$2.57 Mil
% of Total Estimate Gain
70.37%

Columbia Greater China Fund's China Hongqiao Group Ltd Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 301,000.00 shares of China Hongqiao Group Ltd(HKSE:01378), totaling HK$483,970.00. This investment constitutes 1.04% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding China Hongqiao Group Ltd(HKSE:01378) stock.

The initial trade took place in 2025Q1. And since then Columbia Greater China Fund has made 1 purchases of HKSE:01378, at an average price of HK$12.15, for a total of 301,000.00 shares. Based on historical transaction data and HKSE:01378's current price of HK$20.70, Columbia Greater China Fund's estimated gain on his HKSE:01378 holdings is HK$2.57 Mil, reflecting a 70.37% gain to date.

Columbia Greater China Fund HKSE:01378 (HK$20.70) Holding Chart

Columbia Greater China Fund HKSE:01378 (HK$20.70) 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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