Emerging Markets Equity Index Fund HKSE:01211 Holdings History
Emerging Markets Equity Index Fund's BYD Co Ltd Holding Summary
As of 2025-03-31, Emerging Markets Equity Index Fund held 843,597.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$14.21 Mil. This investment constitutes 0.8% of their stock portfolio, and Emerging Markets Equity Index Fund now holds 0.01% of the outstanding BYD Co Ltd(HKSE:01211) stock.
The initial trade took place in 2019Q3. And since then Emerging Markets Equity Index Fund has made 11 purchases of HKSE:01211, at an average price of HK$41.70, for a total of 1.32 Mil shares. In addition, there have been 10 sales at an average price of HK$45.69 for 478,500.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$133.40, Emerging Markets Equity Index Fund's estimated gain on his HKSE:01211 holdings is HK$79.26 Mil, reflecting a 143.75% gain to date.
Emerging Markets Equity Index Fund HKSE:01211 (HK$133.40) Holding Chart
Emerging Markets Equity Index Fund HKSE:01211 (HK$133.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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