Global Emerging Markets Fund HKSE:01299 Holdings History
Global Emerging Markets Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, Global Emerging Markets Fund held 6.01 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$45.02 Mil. This investment constitutes 1.82% of their stock portfolio, and Global Emerging Markets Fund now holds 0.06% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q4. And since then Global Emerging Markets Fund has made 8 purchases of HKSE:01299, at an average price of HK$59.16, for a total of 6.05 Mil shares. In addition, there have been 2 sales at an average price of HK$71.01 for 43,800.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.40, Global Emerging Markets Fund's estimated gain on his HKSE:01299 holdings is HK$56.05 Mil, reflecting a 15.65% gain to date.
Global Emerging Markets Fund HKSE:01299 (HK$68.40) Holding Chart
Global Emerging Markets Fund HKSE:01299 (HK$68.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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