Columbia Greater China Fund HKSE:01810 Holdings History
Number of Shares
416,000.00
Current Holdings Value*
HK$2.78 Mil
% of Portfolio
6.01%
Total Estimate Gain
HK$12.58 Mil
% of Total Estimate Gain
112.95%
Columbia Greater China Fund's Xiaomi Corp Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 416,000.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$2.78 Mil. This investment constitutes 6.01% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2024Q4. And since then Columbia Greater China Fund has made 2 purchases of HKSE:01810, at an average price of HK$26.77, for a total of 416,000.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.00, Columbia Greater China Fund's estimated gain on his HKSE:01810 holdings is HK$12.58 Mil, reflecting a 112.95% gain to date.
Columbia Greater China Fund HKSE:01810 (HK$57.00) Holding Chart
Columbia Greater China Fund HKSE:01810 (HK$57.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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