Guinness Atkinson Asia Focus Fund HKSE:00175 Holdings History
Number of Shares
205,000.00
Current Holdings Value*
HK$440,590.00
% of Portfolio
4.55%
Total Estimate Gain
HK$1.06 Mil
% of Total Estimate Gain
27.88%
Guinness Atkinson Asia Focus Fund's Geely Automobile Holdings Ltd Holding Summary
As of 2025-03-31, GUINNESS ATKINSON FUNDS held 205,000.00 shares of Geely Automobile Holdings Ltd(HKSE:00175), totaling HK$440,590.00. This investment constitutes 4.55% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Geely Automobile Holdings Ltd(HKSE:00175) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of HK$21.53 for 70,000.00 shares. Based on historical transaction data and HKSE:00175's current price of HK$16.34, Guinness Atkinson Asia Focus Fund's estimated gain on his HKSE:00175 holdings is HK$1.06 Mil, reflecting a 27.88% gain to date.
Guinness Atkinson Asia Focus Fund HKSE:00175 (HK$16.34) Holding Chart
Guinness Atkinson Asia Focus Fund HKSE:00175 (HK$16.34) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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