Davis Global Fund HKSE:02318 Holdings History
Davis Global Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 6.62 Mil shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$39.80 Mil. This investment constitutes 5.21% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.04% 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 Global Fund has made 5 purchases of HKSE:02318, at an average price of HK$59.80, for a total of 9.74 Mil shares. In addition, there have been 4 sales at an average price of HK$45.73 for 3.11 Mil shares. Based on historical transaction data and HKSE:02318's current price of HK$55.40, Davis Global Fund's estimated gain on his HKSE:02318 holdings is HK$-72.91 Mil, reflecting a -12.52% gain to date.
Davis Global Fund HKSE:02318 (HK$55.40) Holding Chart
Davis Global 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
