EP Emerging Markets Fund HKSE:00388 Holdings History
EP Emerging Markets Fund's Hong Kong Exchanges and Clearing Ltd Holding Summary
As of 2025-04-30, EP Emerging Markets Fund held - shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling N/A. This investment constitutes 0% of their stock portfolio, and EP Emerging Markets Fund now holds 0% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.
The initial trade took place in 2024Q3. And since then EP Emerging Markets Fund has made 1 purchases of HKSE:00388, at an average price of HK$259.23, for a total of 25,000.00 shares. In addition, there have been 1 sales at an average price of HK$339.44 for 25,000.00 shares. Based on historical transaction data and HKSE:00388's current price of HK$408.20, EP Emerging Markets Fund's estimated gain on his HKSE:00388 holdings is HK$2.01 Mil, reflecting a 30.94% gain to date.
EP Emerging Markets Fund HKSE:00388 (HK$408.20) Holding Chart
EP Emerging Markets Fund HKSE:00388 (HK$408.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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