Number of Shares
539,000.00
Current Holdings Value*
HK$871,030.00
% of Portfolio
0.39%
Total Estimate Gain
HK$-2.51 Mil
% of Total Estimate Gain
-7.46%

Disciplined Value Emerging Markets Equity Trust's JD Logistics Inc Holding Summary

As of 2025-03-31, Disciplined Value Emerging Markets Equity Trust held 539,000.00 shares of JD Logistics Inc(HKSE:02618), totaling HK$871,030.00. This investment constitutes 0.39% of their stock portfolio, and Disciplined Value Emerging Markets Equity Trust now holds 0.01% of the outstanding JD Logistics Inc(HKSE:02618) stock.

The initial trade took place in 2023Q4. And since then Disciplined Value Emerging Markets Equity Trust has made 3 purchases of HKSE:02618, at an average price of HK$14.37, for a total of 2.34 Mil shares. In addition, there have been 2 sales at an average price of HK$13.13 for 1.80 Mil shares. Based on historical transaction data and HKSE:02618's current price of HK$13.88, Disciplined Value Emerging Markets Equity Trust's estimated gain on his HKSE:02618 holdings is HK$-2.51 Mil, reflecting a -7.46% gain to date.

Disciplined Value Emerging Markets Equity Trust HKSE:02618 (HK$13.88) Holding Chart

Disciplined Value Emerging Markets Equity Trust 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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