Federated Hermes Global Equity Fund HKSE:01299 Holdings History
Federated Hermes Global Equity Fund's AIA Group Ltd Holding Summary
As of 2024-08-31, Federated Hermes Adviser Series held 15,157.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$108,110.00. This investment constitutes 0.51% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2020Q1. And since then Federated Hermes Global Equity Fund has made 9 purchases of HKSE:01299, at an average price of HK$74.08, for a total of 38,157.00 shares. In addition, there have been 2 sales at an average price of HK$58.25 for 23,000.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.10, Federated Hermes Global Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-454,762.41, reflecting a -16.09% gain to date.
Federated Hermes Global Equity Fund HKSE:01299 (HK$68.10) Holding Chart
Federated Hermes Global Equity Fund HKSE:01299 (HK$68.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
