Cullen International High Dividend Fund HKSE:00300 Holdings History
Cullen International High Dividend Fund's Midea Group Co Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 529,100.00 shares of Midea Group Co Ltd(HKSE:00300), totaling HK$5.36 Mil. This investment constitutes 1.77% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Midea Group Co Ltd(HKSE:00300) stock.
The initial trade took place in 2024Q4. And since then Cullen International High Dividend Fund has made 2 purchases of HKSE:00300, at an average price of HK$75.31, for a total of 529,100.00 shares. Based on historical transaction data and HKSE:00300's current price of HK$77.80, Cullen International High Dividend Fund's estimated gain on his HKSE:00300 holdings is HK$1.32 Mil, reflecting a 3.31% gain to date.
Cullen International High Dividend Fund HKSE:00300 (HK$77.80) Holding Chart
Cullen International High Dividend Fund HKSE:00300 (HK$77.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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