Davis International Fund HKSE:02318 Holdings History
Davis International Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 1.70 Mil shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$10.24 Mil. This investment constitutes 6.43% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.01% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2021Q3. And since then Davis International Fund has made 5 purchases of HKSE:02318, at an average price of HK$69.89, for a total of 2.30 Mil shares. In addition, there have been 6 sales at an average price of HK$54.08 for 593,000.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$55.40, Davis International Fund's estimated gain on his HKSE:02318 holdings is HK$-34.05 Mil, reflecting a -21.22% gain to date.
Davis International Fund HKSE:02318 (HK$55.40) Holding Chart
Davis International Fund HKSE:02318 (HK$55.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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