Disciplined Value Emerging Markets Equity Fund HKSE:00175 Holdings History
Disciplined Value Emerging Markets Equity Fund's Geely Automobile Holdings Ltd Holding Summary
As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 1.47 Mil shares of Geely Automobile Holdings Ltd(HKSE:00175), totaling HK$3.33 Mil. This investment constitutes 2.95% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0.01% of the outstanding Geely Automobile Holdings Ltd(HKSE:00175) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value Emerging Markets Equity Fund has made 7 purchases of HKSE:00175, at an average price of HK$10.86, for a total of 1.85 Mil shares. In addition, there have been 5 sales at an average price of HK$14.06 for 375,000.00 shares. Based on historical transaction data and HKSE:00175's current price of HK$18.92, Disciplined Value Emerging Markets Equity Fund's estimated gain on his HKSE:00175 holdings is HK$13.05 Mil, reflecting a 65.09% gain to date.
Disciplined Value Emerging Markets Equity Fund HKSE:00175 (HK$18.92) Holding Chart
Disciplined Value Emerging Markets Equity Fund HKSE:00175 (HK$18.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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