Dunham Monthly Distribution Fund HKSE:01821 Holdings History
Number of Shares
5.44 Mil
Current Holdings Value*
HK$8.66 Mil
% of Portfolio
8.03%
Total Estimate Gain
HK$3.86 Mil
% of Total Estimate Gain
5.81%
Dunham Monthly Distribution Fund's ESR Group Ltd Holding Summary
As of 2025-04-30, Dunham Funds held 5.44 Mil shares of ESR Group Ltd(HKSE:01821), totaling HK$8.66 Mil. This investment constitutes 8.03% of their stock portfolio, and Dunham Funds now holds 0.13% of the outstanding ESR Group Ltd(HKSE:01821) stock.
The initial trade took place in 2025Q2. And since then Dunham Monthly Distribution Fund has made 1 purchases of HKSE:01821, at an average price of HK$12.23, for a total of 5.44 Mil shares. Based on historical transaction data and HKSE:01821's current price of HK$12.94, Dunham Monthly Distribution Fund's estimated gain on his HKSE:01821 holdings is HK$3.86 Mil, reflecting a 5.81% gain to date.
Dunham Monthly Distribution Fund HKSE:01821 (HK$12.94) Holding Chart
Dunham Monthly Distribution Fund HKSE:01821 (HK$12.94) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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