Number of Shares
508,000.00
Current Holdings Value*
HK$747,060.00
% of Portfolio
0.07%
Total Estimate Gain
HK$-5.23 Mil
% of Total Estimate Gain
-18.99%

Global Real Estate Index Fund's Hang Lung Group Ltd Holding Summary

As of 2025-03-31, Global Real Estate Index Fund held 508,000.00 shares of Hang Lung Group Ltd(HKSE:00010), totaling HK$747,060.00. This investment constitutes 0.07% of their stock portfolio, and Global Real Estate Index Fund now holds 0.04% of the outstanding Hang Lung Group Ltd(HKSE:00010) stock.

The initial trade took place in 2019Q3. And since then Global Real Estate Index Fund has made 2 purchases of HKSE:00010, at an average price of HK$17.21, for a total of 1.60 Mil shares. In addition, there have been 8 sales at an average price of HK$13.93 for 1.09 Mil shares. Based on historical transaction data and HKSE:00010's current price of HK$13.96, Global Real Estate Index Fund's estimated gain on his HKSE:00010 holdings is HK$-5.23 Mil, reflecting a -18.99% gain to date.

Global Real Estate Index Fund HKSE:00010 (HK$13.96) Holding Chart

Global Real Estate Index Fund HKSE:00010 (HK$13.96) 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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