Disciplined Value Emerging Markets Equity Fund HKSE:02618 Holdings History
Disciplined Value Emerging Markets Equity Fund's JD Logistics Inc Holding Summary
As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 476,600.00 shares of JD Logistics Inc(HKSE:02618), totaling HK$854,140.00. This investment constitutes 0.76% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0.01% of the outstanding JD Logistics Inc(HKSE:02618) stock.
The initial trade took place in 2024Q4. And since then Disciplined Value Emerging Markets Equity Fund has made 1 purchases of HKSE:02618, at an average price of HK$13.45, for a total of 1.39 Mil shares. In addition, there have been 1 sales at an average price of HK$13.47 for 916,600.00 shares. Based on historical transaction data and HKSE:02618's current price of HK$13.88, Disciplined Value Emerging Markets Equity Fund's estimated gain on his HKSE:02618 holdings is HK$223,270.00, reflecting a 1.19% gain to date.
Disciplined Value Emerging Markets Equity Fund HKSE:02618 (HK$13.88) Holding Chart
Disciplined Value Emerging Markets Equity Fund HKSE:02618 (HK$13.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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