Conductor Global Equity Value Fund HKSE:01088 Holdings History
Conductor Global Equity Value Fund's China Shenhua Energy Co Ltd Holding Summary
As of 2022-07-31, Two Roads Shared Trust held 343,000.00 shares of China Shenhua Energy Co Ltd(HKSE:01088), totaling HK$969,430.00. This investment constitutes 2.57% of their stock portfolio, and Two Roads Shared Trust now holds 0% of the outstanding China Shenhua Energy Co Ltd(HKSE:01088) stock.
The initial trade took place in 2020Q2. And since then Conductor Global Equity Value Fund has made 2 purchases of HKSE:01088, at an average price of HK$15.71, for a total of 642,500.00 shares. In addition, there have been 1 sales at an average price of HK$13.29 for 299,500.00 shares. Based on historical transaction data and HKSE:01088's current price of HK$32.35, Conductor Global Equity Value Fund's estimated gain on his HKSE:01088 holdings is HK$4.98 Mil, reflecting a 49.36% gain to date.
Conductor Global Equity Value Fund HKSE:01088 (HK$32.35) Holding Chart
Conductor Global Equity Value Fund HKSE:01088 (HK$32.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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