Guinness Atkinson Asia Pacific Dividend Builder Fund SHSE:600887 Holdings History
Guinness Atkinson Asia Pacific Dividend Builder Fund's Inner Mongolia Yili Industrial Group Co Ltd Holding Summary
As of 2020-12-31, GUINNESS ATKINSON FUNDS held 17,300.00 shares of Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887), totaling ¥118,000.00. This investment constitutes 2.86% 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 Pacific Dividend Builder Fund has made 1 purchases of SHSE:600887, at an average price of ¥36.71, for a total of 22,000.00 shares. In addition, there have been 1 sales at an average price of ¥40.19 for 4,700.00 shares. Based on historical transaction data and SHSE:600887's current price of ¥28.24, Guinness Atkinson Asia Pacific Dividend Builder Fund's estimated gain on his SHSE:600887 holdings is ¥-130,175.00, reflecting a -16.12% gain to date.
Guinness Atkinson Asia Pacific Dividend Builder Fund SHSE:600887 (Â¥28.24) Holding Chart
Guinness Atkinson Asia Pacific Dividend Builder Fund SHSE:600887 (Â¥28.24) 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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