First Eagle Overseas Fund HKSE:01299 Holdings History
Number of Shares
13.73 Mil
Current Holdings Value*
HK$102.84 Mil
% of Portfolio
0.89%
Total Estimate Gain
HK$192.57 Mil
% of Total Estimate Gain
24.52%
First Eagle Overseas Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 13.73 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$102.84 Mil. This investment constitutes 0.89% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.13% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2025Q2. And since then First Eagle Overseas Fund has made 1 purchases of HKSE:01299, at an average price of HK$57.22, for a total of 13.73 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$71.25, First Eagle Overseas Fund's estimated gain on his HKSE:01299 holdings is HK$192.57 Mil, reflecting a 24.52% gain to date.
First Eagle Overseas Fund HKSE:01299 (HK$71.25) Holding Chart
First Eagle Overseas Fund HKSE:01299 (HK$71.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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