Guinness Atkinson Asia Focus Fund SHSE:600887 Holdings History
Guinness Atkinson Asia Focus Fund's Inner Mongolia Yili Industrial Group Co Ltd Holding Summary
As of 2025-03-31, GUINNESS ATKINSON FUNDS held 83,400.00 shares of Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887), totaling ¥321,940.00. This investment constitutes 3.33% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887) stock.
The initial trade took place in 2020Q3. And since then Guinness Atkinson Asia Focus Fund has made 1 purchases of SHSE:600887, at an average price of ¥36.71, for a total of 100,700.00 shares. In addition, there have been 1 sales at an average price of ¥28.65 for 17,300.00 shares. Based on historical transaction data and SHSE:600887's current price of ¥27.37, Guinness Atkinson Asia Focus Fund's estimated gain on his SHSE:600887 holdings is ¥-918,394.00, reflecting a -24.84% gain to date.
Guinness Atkinson Asia Focus Fund SHSE:600887 (Â¥27.37) Holding Chart
Guinness Atkinson Asia Focus Fund SHSE:600887 (Â¥27.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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