Ecofin Global Energy Transition Fund HKSE:00916 Holdings History
Ecofin Global Energy Transition Fund's China Longyuan Power Group Corp Ltd Holding Summary
As of 2023-05-31, Managed Portfolio Series held 1.53 Mil shares of China Longyuan Power Group Corp Ltd(HKSE:00916), totaling HK$1.71 Mil. This investment constitutes 4.55% of their stock portfolio, and Managed Portfolio Series now holds 0.02% of the outstanding China Longyuan Power Group Corp Ltd(HKSE:00916) stock.
The initial trade took place in 2021Q4. And since then Ecofin Global Energy Transition Fund has made 4 purchases of HKSE:00916, at an average price of HK$15.57, for a total of 1.53 Mil shares. Based on historical transaction data and HKSE:00916's current price of HK$7.40, Ecofin Global Energy Transition Fund's estimated gain on his HKSE:00916 holdings is HK$-12.47 Mil, reflecting a -52.49% gain to date.
Ecofin Global Energy Transition Fund HKSE:00916 (HK$7.40) Holding Chart
Ecofin Global Energy Transition Fund HKSE:00916 (HK$7.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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