Number of Shares
472,000.00
Current Holdings Value*
HK$1.01 Mil
% of Portfolio
3.98%
Total Estimate Gain
HK$8.17 Mil
% of Total Estimate Gain
40.61%

Guinness Atkinson China & Hong Kong Fund's Geely Automobile Holdings Ltd Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 472,000.00 shares of Geely Automobile Holdings Ltd(HKSE:00175), totaling HK$1.01 Mil. This investment constitutes 3.98% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Geely Automobile Holdings Ltd(HKSE:00175) stock.

The initial trade took place in 2020Q1. And since then Guinness Atkinson China & Hong Kong Fund has made 2 purchases of HKSE:00175, at an average price of HK$12.93, for a total of 1.56 Mil shares. In addition, there have been 4 sales at an average price of HK$19.02 for 1.08 Mil shares. Based on historical transaction data and HKSE:00175's current price of HK$16.26, Guinness Atkinson China & Hong Kong Fund's estimated gain on his HKSE:00175 holdings is HK$8.17 Mil, reflecting a 40.61% gain to date.

Guinness Atkinson China & Hong Kong Fund HKSE:00175 (HK$16.26) Holding Chart

Guinness Atkinson China & Hong Kong Fund HKSE:00175 (HK$16.26) 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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