Dunham Emerging Markets Stock Fund HKSE:00388 Holdings History
Dunham Emerging Markets Stock Fund's Hong Kong Exchanges and Clearing Ltd Holding Summary
As of 2025-04-30, Dunham Funds held 45,800.00 shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling HK$2.00 Mil. This investment constitutes 1.54% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.
The initial trade took place in 2023Q2. And since then Dunham Emerging Markets Stock Fund has made 3 purchases of HKSE:00388, at an average price of HK$335.10, for a total of 91,700.00 shares. In addition, there have been 2 sales at an average price of HK$249.22 for 45,900.00 shares. Based on historical transaction data and HKSE:00388's current price of HK$426.00, Dunham Emerging Markets Stock Fund's estimated gain on his HKSE:00388 holdings is HK$221,259.00, reflecting a 0.72% gain to date.
Dunham Emerging Markets Stock Fund HKSE:00388 (HK$426.00) Holding Chart
Dunham Emerging Markets Stock Fund HKSE:00388 (HK$426.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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