Number of Shares
452,524.00
Current Holdings Value*
HK$343,730.00
% of Portfolio
1.82%
Total Estimate Gain
HK$506,826.88
% of Total Estimate Gain
18.92%

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$7.04, Global Sustainable Listed Infrastructure Fund's estimated gain on his HKSE:00270 holdings is HK$506,826.88, reflecting a 18.92% gain to date.

Global Sustainable Listed Infrastructure Fund HKSE:00270 (HK$7.04) Holding Chart

Global Sustainable Listed Infrastructure Fund HKSE:00270 (HK$7.04) 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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