Emerging Markets Targeted Value Portfolio HKSE:02319 Holdings History
Emerging Markets Targeted Value Portfolio's China Mengniu Dairy Co Ltd Holding Summary
As of 2025-04-30, DFA INVESTMENT DIMENSIONS GROUP INC held 586,000.00 shares of China Mengniu Dairy Co Ltd(HKSE:02319), totaling HK$1.46 Mil. This investment constitutes 0.57% of their stock portfolio, and DFA INVESTMENT DIMENSIONS GROUP INC now holds 0.02% of the outstanding China Mengniu Dairy Co Ltd(HKSE:02319) stock.
The initial trade took place in 2024Q1. And since then Emerging Markets Targeted Value Portfolio has made 4 purchases of HKSE:02319, at an average price of HK$18.53, for a total of 586,000.00 shares. Based on historical transaction data and HKSE:02319's current price of HK$16.84, Emerging Markets Targeted Value Portfolio's estimated gain on his HKSE:02319 holdings is HK$-992,620.00, reflecting a -9.14% gain to date.
Emerging Markets Targeted Value Portfolio HKSE:02319 (HK$16.84) Holding Chart
Emerging Markets Targeted Value Portfolio HKSE:02319 (HK$16.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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