Dunham Emerging Markets Stock Fund HKSE:01398 Holdings History
Dunham Emerging Markets Stock Fund's Industrial And Commercial Bank Of China Ltd Holding Summary
As of 2025-04-30, Dunham Funds held 2.99 Mil shares of Industrial And Commercial Bank Of China Ltd(HKSE:01398), totaling HK$2.05 Mil. This investment constitutes 1.58% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Industrial And Commercial Bank Of China Ltd(HKSE:01398) stock.
The initial trade took place in 2023Q3. And since then Dunham Emerging Markets Stock Fund has made 2 purchases of HKSE:01398, at an average price of HK$5.02, for a total of 4.49 Mil shares. In addition, there have been 1 sales at an average price of HK$3.68 for 1.50 Mil shares. Based on historical transaction data and HKSE:01398's current price of HK$6.22, Dunham Emerging Markets Stock Fund's estimated gain on his HKSE:01398 holdings is HK$1.59 Mil, reflecting a 7.04% gain to date.
Dunham Emerging Markets Stock Fund HKSE:01398 (HK$6.22) Holding Chart
Dunham Emerging Markets Stock Fund HKSE:01398 (HK$6.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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