Cullen Emerging Markets High Dividend Fund HKSE:02899 Holdings History
Cullen Emerging Markets High Dividend Fund's Zijin Mining Group Co Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 17.23 Mil shares of Zijin Mining Group Co Ltd(HKSE:02899), totaling HK$39.32 Mil. This investment constitutes 4.39% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.06% of the outstanding Zijin Mining Group Co Ltd(HKSE:02899) stock.
The initial trade took place in 2020Q2. And since then Cullen Emerging Markets High Dividend Fund has made 12 purchases of HKSE:02899, at an average price of HK$10.96, for a total of 29.38 Mil shares. In addition, there have been 6 sales at an average price of HK$10.12 for 12.14 Mil shares. Based on historical transaction data and HKSE:02899's current price of HK$21.65, Cullen Emerging Markets High Dividend Fund's estimated gain on his HKSE:02899 holdings is HK$173.91 Mil, reflecting a 53.99% gain to date.
Cullen Emerging Markets High Dividend Fund HKSE:02899 (HK$21.65) Holding Chart
Cullen Emerging Markets High Dividend Fund HKSE:02899 (HK$21.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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