First Sentier Global Listed Infrastructure Fund HKSE:00788 Holdings History
First Sentier Global Listed Infrastructure Fund's China Tower Corp Ltd Holding Summary
As of 2025-04-30, First Sentier Global Listed Infrastructure Fund held 1.12 Mil shares of China Tower Corp Ltd(HKSE:00788), totaling HK$1.62 Mil. This investment constitutes 1.27% of their stock portfolio, and First Sentier Global Listed Infrastructure Fund now holds 0.01% of the outstanding China Tower Corp Ltd(HKSE:00788) stock.
The initial trade took place in 2025Q2. And since then First Sentier Global Listed Infrastructure Fund has made 1 purchases of HKSE:00788, at an average price of HK$11.29, for a total of 1.12 Mil shares. Based on historical transaction data and HKSE:00788's current price of HK$11.44, First Sentier Global Listed Infrastructure Fund's estimated gain on his HKSE:00788 holdings is HK$167,957.40, reflecting a 1.33% gain to date.
First Sentier Global Listed Infrastructure Fund HKSE:00788 (HK$11.44) Holding Chart
First Sentier Global Listed Infrastructure Fund HKSE:00788 (HK$11.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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