Dunham International Stock Fund HKSE:01299 Holdings History
Dunham International Stock Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, Dunham Funds held 181,400.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$1.36 Mil. This investment constitutes 0.86% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2024Q4. And since then Dunham International Stock Fund has made 1 purchases of HKSE:01299, at an average price of HK$58.65, for a total of 181,400.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.60, Dunham International Stock Fund's estimated gain on his HKSE:01299 holdings is HK$1.80 Mil, reflecting a 16.97% gain to date.
Dunham International Stock Fund HKSE:01299 (HK$68.60) Holding Chart
Dunham International Stock Fund HKSE:01299 (HK$68.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
