Global Impact Fund HKSE:01299 Holdings History
Global Impact Fund's AIA Group Ltd Holding Summary
As of 2022-12-31, GuideStone Funds held 130,000.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$1.44 Mil. This investment constitutes 2.25% of their stock portfolio, and GuideStone Funds now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2021Q4. And since then Global Impact Fund has made 1 purchases of HKSE:01299, at an average price of HK$83.80, for a total of 202,600.00 shares. In addition, there have been 3 sales at an average price of HK$78.96 for 72,600.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$70.80, Global Impact Fund's estimated gain on his HKSE:01299 holdings is HK$-2.04 Mil, reflecting a -12.03% gain to date.
Global Impact Fund HKSE:01299 (HK$70.80) Holding Chart
Global Impact Fund HKSE:01299 (HK$70.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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