Number of Shares
390,288.00
Current Holdings Value*
HK$556,250.00
% of Portfolio
0.22%
Total Estimate Gain
HK$727,893.12
% of Total Estimate Gain
17.12%

Emerging Markets Targeted Value Portfolio's Guotai Haitong Securities Co Ltd Holding Summary

As of 2025-04-30, DFA INVESTMENT DIMENSIONS GROUP INC held 390,288.00 shares of Guotai Haitong Securities Co Ltd(HKSE:02611), totaling HK$556,250.00. This investment constitutes 0.22% of their stock portfolio, and DFA INVESTMENT DIMENSIONS GROUP INC now holds 0% of the outstanding Guotai Haitong Securities Co Ltd(HKSE:02611) stock.

The initial trade took place in 2024Q3. And since then Emerging Markets Targeted Value Portfolio has made 2 purchases of HKSE:02611, at an average price of HK$10.89, for a total of 390,288.00 shares. Based on historical transaction data and HKSE:02611's current price of HK$12.76, Emerging Markets Targeted Value Portfolio's estimated gain on his HKSE:02611 holdings is HK$727,893.12, reflecting a 17.12% gain to date.

Emerging Markets Targeted Value Portfolio HKSE:02611 (HK$12.76) Holding Chart

Emerging Markets Targeted Value Portfolio HKSE:02611 (HK$12.76) 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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