Number of Shares
1.94 Mil
Current Holdings Value*
HK$937,260.00
% of Portfolio
3.68%
Total Estimate Gain
HK$-3.84 Mil
% of Total Estimate Gain
-19.79%

Guinness Atkinson China & Hong Kong Fund's Sino Biopharmaceutical Ltd Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 1.94 Mil shares of Sino Biopharmaceutical Ltd(HKSE:01177), totaling HK$937,260.00. This investment constitutes 3.68% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0.01% of the outstanding Sino Biopharmaceutical Ltd(HKSE:01177) stock.

The initial trade took place in 2020Q1. And since then Guinness Atkinson China & Hong Kong Fund has made 1 purchases of HKSE:01177, at an average price of HK$7.50, for a total of 2.59 Mil shares. In addition, there have been 2 sales at an average price of HK$6.28 for 650,000.00 shares. Based on historical transaction data and HKSE:01177's current price of HK$5.93, Guinness Atkinson China & Hong Kong Fund's estimated gain on his HKSE:01177 holdings is HK$-3.84 Mil, reflecting a -19.79% gain to date.

Guinness Atkinson China & Hong Kong Fund HKSE:01177 (HK$5.93) Holding Chart

Guinness Atkinson China & Hong Kong Fund HKSE:01177 (HK$5.93) 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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