Number of Shares
6.03 Mil
Current Holdings Value*
HK$18.69 Mil
% of Portfolio
0.76%
Total Estimate Gain
HK$72.75 Mil
% of Total Estimate Gain
56.24%

Global Emerging Markets Fund's Hansoh Pharmaceutical Group Co Ltd Holding Summary

As of 2025-04-30, Global Emerging Markets Fund held 6.03 Mil shares of Hansoh Pharmaceutical Group Co Ltd(HKSE:03692), totaling HK$18.69 Mil. This investment constitutes 0.76% of their stock portfolio, and Global Emerging Markets Fund now holds 0.1% of the outstanding Hansoh Pharmaceutical Group Co Ltd(HKSE:03692) stock.

The initial trade took place in 2022Q3. And since then Global Emerging Markets Fund has made 3 purchases of HKSE:03692, at an average price of HK$19.96, for a total of 6.48 Mil shares. In addition, there have been 1 sales at an average price of HK$14.21 for 448,000.00 shares. Based on historical transaction data and HKSE:03692's current price of HK$32.45, Global Emerging Markets Fund's estimated gain on his HKSE:03692 holdings is HK$72.75 Mil, reflecting a 56.24% gain to date.

Global Emerging Markets Fund HKSE:03692 (HK$32.45) Holding Chart

Global Emerging Markets Fund HKSE:03692 (HK$32.45) 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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