EP Emerging Markets Fund HKSE:02669 Holdings History
EP Emerging Markets Fund's China Overseas Property Holdings Ltd Holding Summary
As of 2025-04-30, EP Emerging Markets Fund held 3.25 Mil shares of China Overseas Property Holdings Ltd(HKSE:02669), totaling HK$2.26 Mil. This investment constitutes 3.02% of their stock portfolio, and EP Emerging Markets Fund now holds 0.1% of the outstanding China Overseas Property Holdings Ltd(HKSE:02669) stock.
The initial trade took place in 2023Q4. And since then EP Emerging Markets Fund has made 2 purchases of HKSE:02669, at an average price of HK$6.05, for a total of 3.25 Mil shares. Based on historical transaction data and HKSE:02669's current price of HK$5.57, EP Emerging Markets Fund's estimated gain on his HKSE:02669 holdings is HK$-1.56 Mil, reflecting a -7.96% gain to date.
EP Emerging Markets Fund HKSE:02669 (HK$5.57) Holding Chart
EP Emerging Markets Fund HKSE:02669 (HK$5.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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