Global Sustainable Listed Infrastructure Fund HKSE:00270 Holdings History

Number of Shares

452,524.00

HK$343,730.00

% of Portfolio

1.82%

Total Estimate Gain

HK$276,039.64

% of Total Estimate Gain

10.30%

Global Sustainable Listed Infrastructure Fund's Guangdong Investment Ltd Holding Summary

As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held 452,524.00 shares of Guangdong Investment Ltd(HKSE:00270), totaling HK$343,730.00. This investment constitutes 1.82% of their stock portfolio, and Global Sustainable Listed Infrastructure Fund now holds 0.01% of the outstanding Guangdong Investment Ltd(HKSE:00270) stock.

The initial trade took place in 2025Q1. And since then Global Sustainable Listed Infrastructure Fund has made 1 purchases of HKSE:00270, at an average price of HK$5.92, for a total of 452,524.00 shares. Based on historical transaction data and HKSE:00270's current price of HK$6.53, Global Sustainable Listed Infrastructure Fund's estimated gain on his HKSE:00270 holdings is HK$276,039.64, reflecting a 10.30% gain to date.

Global Sustainable Listed Infrastructure Fund HKSE:00270 (HK$6.53) Holding Chart

Global Sustainable Listed Infrastructure Fund HKSE:00270 (HK$6.53) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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