Number of Shares
1.01 Mil
Current Holdings Value*
HK$1.36 Mil
% of Portfolio
0.08%
Total Estimate Gain
HK$-11.84 Mil
% of Total Estimate Gain
-24.47%

Emerging Markets Equity Index Fund's China Tower Corp Ltd Holding Summary

As of 2025-03-31, Emerging Markets Equity Index Fund held 1.01 Mil shares of China Tower Corp Ltd(HKSE:00788), totaling HK$1.36 Mil. This investment constitutes 0.08% of their stock portfolio, and Emerging Markets Equity Index Fund now holds 0.01% of the outstanding China Tower Corp Ltd(HKSE:00788) stock.

The initial trade took place in 2019Q3. And since then Emerging Markets Equity Index Fund has made 6 purchases of HKSE:00788, at an average price of HK$15.71, for a total of 3.08 Mil shares. In addition, there have been 12 sales at an average price of HK$11.87 for 2.07 Mil shares. Based on historical transaction data and HKSE:00788's current price of HK$11.86, Emerging Markets Equity Index Fund's estimated gain on his HKSE:00788 holdings is HK$-11.84 Mil, reflecting a -24.47% gain to date.

Emerging Markets Equity Index Fund HKSE:00788 (HK$11.86) Holding Chart

Emerging Markets Equity Index Fund HKSE:00788 (HK$11.86) 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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