Conductor Global Equity Value ETF HKSE:01316 Holdings History
Conductor Global Equity Value ETF's Nexteer Automotive Group Ltd Holding Summary
As of 2025-04-30, Two Roads Shared Trust held 2.05 Mil shares of Nexteer Automotive Group Ltd(HKSE:01316), totaling HK$1.38 Mil. This investment constitutes 1.31% of their stock portfolio, and Two Roads Shared Trust now holds 0.08% of the outstanding Nexteer Automotive Group Ltd(HKSE:01316) stock.
The initial trade took place in 2023Q4. And since then Conductor Global Equity Value ETF has made 2 purchases of HKSE:01316, at an average price of HK$4.79, for a total of 3.78 Mil shares. In addition, there have been 1 sales at an average price of HK$4.40 for 1.73 Mil shares. Based on historical transaction data and HKSE:01316's current price of HK$6.01, Conductor Global Equity Value ETF's estimated gain on his HKSE:01316 holdings is HK$1.83 Mil, reflecting a 10.08% gain to date.
Conductor Global Equity Value ETF HKSE:01316 (HK$6.01) Holding Chart
Conductor Global Equity Value ETF HKSE:01316 (HK$6.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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