Guinness Atkinson Asia Pacific Dividend Builder Fund HKSE:00823 Holdings History
Guinness Atkinson Asia Pacific Dividend Builder Fund's Link Real Estate Investment Trust Holding Summary
As of 2020-12-31, GUINNESS ATKINSON FUNDS held 13,397.00 shares of Link Real Estate Investment Trust(HKSE:00823), totaling HK$121,950.00. This investment constitutes 2.96% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Link Real Estate Investment Trust(HKSE:00823) stock.
The initial trade took place in 2020Q1. And since then Guinness Atkinson Asia Pacific Dividend Builder Fund has made 1 purchases of HKSE:00823, at an average price of HK$76.31, for a total of 48,697.00 shares. In addition, there have been 1 sales at an average price of HK$66.00 for 35,300.00 shares. Based on historical transaction data and HKSE:00823's current price of HK$43.65, Guinness Atkinson Asia Pacific Dividend Builder Fund's estimated gain on his HKSE:00823 holdings is HK$-801,551.74, reflecting a -21.57% gain to date.
Guinness Atkinson Asia Pacific Dividend Builder Fund HKSE:00823 (HK$43.65) Holding Chart
Guinness Atkinson Asia Pacific Dividend Builder Fund HKSE:00823 (HK$43.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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