GLOBAL GOLD FUND HKSE:02899 Holdings History
GLOBAL GOLD FUND's Zijin Mining Group Co Ltd Holding Summary
As of 2025-03-31, AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. held 23.51 Mil shares of Zijin Mining Group Co Ltd(HKSE:02899), totaling HK$53.66 Mil. This investment constitutes 5.74% of their stock portfolio, and AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. now holds 0.09% of the outstanding Zijin Mining Group Co Ltd(HKSE:02899) stock.
The initial trade took place in 2019Q3. And since then GLOBAL GOLD FUND has made 9 purchases of HKSE:02899, at an average price of HK$8.16, for a total of 60.73 Mil shares. In addition, there have been 7 sales at an average price of HK$8.05 for 37.22 Mil shares. Based on historical transaction data and HKSE:02899's current price of HK$22.65, GLOBAL GOLD FUND's estimated gain on his HKSE:02899 holdings is HK$336.52 Mil, reflecting a 67.89% gain to date.
GLOBAL GOLD FUND HKSE:02899 (HK$22.65) Holding Chart
GLOBAL GOLD FUND HKSE:02899 (HK$22.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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