Guinness Atkinson China & Hong Kong Fund HKSE:00696 Holdings History
Guinness Atkinson China & Hong Kong Fund's TravelSky Technology Ltd Holding Summary
As of 2025-03-31, GUINNESS ATKINSON FUNDS held 597,000.00 shares of TravelSky Technology Ltd(HKSE:00696), totaling HK$889,520.00. This investment constitutes 3.49% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0.02% of the outstanding TravelSky Technology Ltd(HKSE:00696) stock.
The initial trade took place in 2023Q1. And since then Guinness Atkinson China & Hong Kong Fund has made 2 purchases of HKSE:00696, at an average price of HK$15.35, for a total of 777,000.00 shares. In addition, there have been 2 sales at an average price of HK$11.91 for 180,000.00 shares. Based on historical transaction data and HKSE:00696's current price of HK$11.04, Guinness Atkinson China & Hong Kong Fund's estimated gain on his HKSE:00696 holdings is HK$-3.19 Mil, reflecting a -26.78% gain to date.
Guinness Atkinson China & Hong Kong Fund HKSE:00696 (HK$11.04) Holding Chart
Guinness Atkinson China & Hong Kong Fund HKSE:00696 (HK$11.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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