Global Infrastructure Fund HKSE:00788 Holdings History
Number of Shares
1.52 Mil
Current Holdings Value*
HK$2.21 Mil
% of Portfolio
0.67%
Total Estimate Gain
HK$1.05 Mil
% of Total Estimate Gain
6.11%
Global Infrastructure Fund's China Tower Corp Ltd Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 1.52 Mil shares of China Tower Corp Ltd(HKSE:00788), totaling HK$2.21 Mil. This investment constitutes 0.67% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.01% of the outstanding China Tower Corp Ltd(HKSE:00788) stock.
The initial trade took place in 2025Q2. And since then Global Infrastructure Fund has made 1 purchases of HKSE:00788, at an average price of HK$11.29, for a total of 1.52 Mil shares. Based on historical transaction data and HKSE:00788's current price of HK$11.98, Global Infrastructure Fund's estimated gain on his HKSE:00788 holdings is HK$1.05 Mil, reflecting a 6.11% gain to date.
Global Infrastructure Fund HKSE:00788 (HK$11.98) Holding Chart
Global Infrastructure Fund HKSE:00788 (HK$11.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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