Number of Shares
1.65 Mil
Current Holdings Value*
HK$11.82 Mil
% of Portfolio
4.83%
Total Estimate Gain
HK$236.66 Mil
% of Total Estimate Gain
53.77%

Emerging Markets Great Consumer Fund's Li Ning Co Ltd Holding Summary

As of 2023-04-30, Mirae Asset Discovery Funds held 1.65 Mil shares of Li Ning Co Ltd(HKSE:02331), totaling HK$11.82 Mil. This investment constitutes 4.83% of their stock portfolio, and Mirae Asset Discovery Funds now holds 0.06% of the outstanding Li Ning Co Ltd(HKSE:02331) stock.

The initial trade took place in 2020Q2. And since then Emerging Markets Great Consumer Fund has made 4 purchases of HKSE:02331, at an average price of HK$38.43, for a total of 11.45 Mil shares. In addition, there have been 8 sales at an average price of HK$66.17 for 9.80 Mil shares. Based on historical transaction data and HKSE:02331's current price of HK$17.04, Emerging Markets Great Consumer Fund's estimated gain on his HKSE:02331 holdings is HK$236.66 Mil, reflecting a 53.77% gain to date.

Emerging Markets Great Consumer Fund HKSE:02331 (HK$17.04) Holding Chart

Emerging Markets Great Consumer Fund HKSE:02331 (HK$17.04) 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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