DIMENSIONAL EMERGING MARKETS VALUE FUND HKSE:01177 Holdings History
DIMENSIONAL EMERGING MARKETS VALUE FUND's Sino Biopharmaceutical Ltd Holding Summary
As of 2025-04-30, DIMENSIONAL EMERGING MARKETS VALUE FUND held 22.06 Mil shares of Sino Biopharmaceutical Ltd(HKSE:01177), totaling HK$11.08 Mil. This investment constitutes 0.1% of their stock portfolio, and DIMENSIONAL EMERGING MARKETS VALUE FUND now holds 0.12% of the outstanding Sino Biopharmaceutical Ltd(HKSE:01177) stock.
The initial trade took place in 2021Q4. And since then DIMENSIONAL EMERGING MARKETS VALUE FUND has made 2 purchases of HKSE:01177, at an average price of HK$3.62, for a total of 23.46 Mil shares. In addition, there have been 3 sales at an average price of HK$5.66 for 1.40 Mil shares. Based on historical transaction data and HKSE:01177's current price of HK$5.36, DIMENSIONAL EMERGING MARKETS VALUE FUND's estimated gain on his HKSE:01177 holdings is HK$41.12 Mil, reflecting a 48.35% gain to date.
DIMENSIONAL EMERGING MARKETS VALUE FUND HKSE:01177 (HK$5.36) Holding Chart
DIMENSIONAL EMERGING MARKETS VALUE FUND HKSE:01177 (HK$5.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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