Conductor Global Equity Value ETF HKSE:00288 Holdings History
Conductor Global Equity Value ETF's WH Group Ltd Holding Summary
As of 2025-04-30, Two Roads Shared Trust held 1.87 Mil shares of WH Group Ltd(HKSE:00288), totaling HK$1.67 Mil. This investment constitutes 1.59% of their stock portfolio, and Two Roads Shared Trust now holds 0.01% of the outstanding WH Group Ltd(HKSE:00288) stock.
The initial trade took place in 2022Q4. And since then Conductor Global Equity Value ETF has made 4 purchases of HKSE:00288, at an average price of HK$4.54, for a total of 3.02 Mil shares. In addition, there have been 3 sales at an average price of HK$4.68 for 1.15 Mil shares. Based on historical transaction data and HKSE:00288's current price of HK$7.74, Conductor Global Equity Value ETF's estimated gain on his HKSE:00288 holdings is HK$6.13 Mil, reflecting a 44.71% gain to date.
Conductor Global Equity Value ETF HKSE:00288 (HK$7.74) Holding Chart
Conductor Global Equity Value ETF HKSE:00288 (HK$7.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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