Number of Shares
36,900.00
Current Holdings Value*
HK$280,210.00
% of Portfolio
2.89%
Total Estimate Gain
HK$-983,282.00
% of Total Estimate Gain
-21.10%

Guinness Atkinson Asia Focus Fund's Shenzhou International Group Holdings Ltd Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 36,900.00 shares of Shenzhou International Group Holdings Ltd(HKSE:02313), totaling HK$280,210.00. This investment constitutes 2.89% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Shenzhou International Group Holdings Ltd(HKSE:02313) stock.

The initial trade took place in 2020Q1. And since then Guinness Atkinson Asia Focus Fund has made 2 purchases of HKSE:02313, at an average price of HK$88.77, for a total of 52,500.00 shares. In addition, there have been 2 sales at an average price of HK$101.70 for 15,600.00 shares. Based on historical transaction data and HKSE:02313's current price of HK$56.65, Guinness Atkinson Asia Focus Fund's estimated gain on his HKSE:02313 holdings is HK$-983,282.00, reflecting a -21.10% gain to date.

Guinness Atkinson Asia Focus Fund HKSE:02313 (HK$56.65) Holding Chart

Guinness Atkinson Asia Focus Fund HKSE:02313 (HK$56.65) 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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