Global Strategy Fund HKSE:01398 Holdings History
Global Strategy Fund's Industrial And Commercial Bank Of China Ltd Holding Summary
As of 2025-02-28, VALIC Co I held 1.18 Mil shares of Industrial And Commercial Bank Of China Ltd(HKSE:01398), totaling HK$833,080.00. This investment constitutes 0.65% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Industrial And Commercial Bank Of China Ltd(HKSE:01398) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 3 purchases of HKSE:01398, at an average price of HK$4.80, for a total of 1.41 Mil shares. In addition, there have been 2 sales at an average price of HK$4.26 for 238,000.00 shares. Based on historical transaction data and HKSE:01398's current price of HK$6.15, Global Strategy Fund's estimated gain on his HKSE:01398 holdings is HK$1.47 Mil, reflecting a 21.62% gain to date.
Global Strategy Fund HKSE:01398 (HK$6.15) Holding Chart
Global Strategy Fund HKSE:01398 (HK$6.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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