Guinness Atkinson Asia Pacific Dividend Builder Fund XKLS:1295 Holdings History
Guinness Atkinson Asia Pacific Dividend Builder Fund's Public Bank Bhd Holding Summary
As of 2020-12-31, GUINNESS ATKINSON FUNDS held 118,000.00 shares of Public Bank Bhd(XKLS:1295), totaling RM120,980.00. This investment constitutes 2.93% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Public Bank Bhd(XKLS:1295) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of RM3.21 for 615,000.00 shares. Based on historical transaction data and XKLS:1295's current price of RM4.31, Guinness Atkinson Asia Pacific Dividend Builder Fund's estimated gain on his XKLS:1295 holdings is RM-114,250.00, reflecting a -4.40% gain to date.
Guinness Atkinson Asia Pacific Dividend Builder Fund XKLS:1295 (RM4.31) Holding Chart
Guinness Atkinson Asia Pacific Dividend Builder Fund XKLS:1295 (RM4.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price RM-/Share | ||
| Shares Sold | 0 | Average Price RM-/Share | ||
| Current Price RM0.00 | Total Estimated Gain 0 % | |||
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