First Eagle Global Fund HKSE:01299 Holdings History
First Eagle Global Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 41.25 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$309.07 Mil. This investment constitutes 0.64% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.39% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2025Q2. And since then First Eagle Global Fund has made 1 purchases of HKSE:01299, at an average price of HK$57.22, for a total of 41.25 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$68.80, First Eagle Global Fund's estimated gain on his HKSE:01299 holdings is HK$477.65 Mil, reflecting a 20.24% gain to date.
First Eagle Global Fund HKSE:01299 (HK$68.80) Holding Chart
First Eagle Global Fund HKSE:01299 (HK$68.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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