Cullen Emerging Markets High Dividend Fund HKSE:00300 Holdings History
Cullen Emerging Markets High Dividend Fund's Midea Group Co Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 3.01 Mil shares of Midea Group Co Ltd(HKSE:00300), totaling HK$30.51 Mil. This investment constitutes 3.41% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.04% of the outstanding Midea Group Co Ltd(HKSE:00300) stock.
The initial trade took place in 2024Q3. And since then Cullen Emerging Markets High Dividend Fund has made 3 purchases of HKSE:00300, at an average price of HK$30.12, for a total of 3.01 Mil shares. Based on historical transaction data and HKSE:00300's current price of HK$77.45, Cullen Emerging Markets High Dividend Fund's estimated gain on his HKSE:00300 holdings is HK$142.42 Mil, reflecting a 157.11% gain to date.
Cullen Emerging Markets High Dividend Fund HKSE:00300 (HK$77.45) Holding Chart
Cullen Emerging Markets High Dividend Fund HKSE:00300 (HK$77.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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