First Eagle Overseas Variable Fund HKSE:01299 Holdings History
First Eagle Overseas Variable Fund's AIA Group Ltd Holding Summary
As of 2025-03-31, FIRST EAGLE VARIABLE FUNDS held 207,600.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$1.57 Mil. This investment constitutes 0.81% of their stock portfolio, and FIRST EAGLE VARIABLE FUNDS now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2025Q1. And since then First Eagle Overseas Variable Fund has made 1 purchases of HKSE:01299, at an average price of HK$57.09, for a total of 207,600.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$67.95, First Eagle Overseas Variable Fund's estimated gain on his HKSE:01299 holdings is HK$2.25 Mil, reflecting a 19.02% gain to date.
First Eagle Overseas Variable Fund HKSE:01299 (HK$67.95) Holding Chart
First Eagle Overseas Variable Fund HKSE:01299 (HK$67.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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