GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:01398 Holdings History
GQG PARTNERS EMERGING MARKETS EQUITY FUND's Industrial And Commercial Bank Of China Ltd Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held - shares of Industrial And Commercial Bank Of China Ltd(HKSE:01398), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Industrial And Commercial Bank Of China Ltd(HKSE:01398) stock.
The initial trade took place in 2021Q1. And since then GQG PARTNERS EMERGING MARKETS EQUITY FUND has made 3 purchases of HKSE:01398, at an average price of HK$4.60, for a total of 679.57 Mil shares. In addition, there have been 3 sales at an average price of HK$5.08 for 679.57 Mil shares. Based on historical transaction data and HKSE:01398's current price of HK$6.08, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:01398 holdings is HK$328.84 Mil, reflecting a 10.53% gain to date.
GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:01398 (HK$6.08) Holding Chart
GQG PARTNERS EMERGING MARKETS EQUITY FUND HKSE:01398 (HK$6.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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