Guinness Atkinson China & Hong Kong Fund HKSE:02338 Holdings History
Number of Shares
447,480.00
Current Holdings Value*
HK$942,150.00
% of Portfolio
3.7%
Total Estimate Gain
HK$2.18 Mil
% of Total Estimate Gain
13.45%
Guinness Atkinson China & Hong Kong Fund's Weichai Power Co Ltd Holding Summary
As of 2025-03-31, GUINNESS ATKINSON FUNDS held 447,480.00 shares of Weichai Power Co Ltd(HKSE:02338), totaling HK$942,150.00. This investment constitutes 3.7% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0.01% of the outstanding Weichai Power Co Ltd(HKSE:02338) stock.
The initial trade took place in 2020Q1. In addition, there have been 5 sales at an average price of HK$16.82 for 654,000.00 shares. Based on historical transaction data and HKSE:02338's current price of HK$16.52, Guinness Atkinson China & Hong Kong Fund's estimated gain on his HKSE:02338 holdings is HK$2.18 Mil, reflecting a 13.45% gain to date.
Guinness Atkinson China & Hong Kong Fund HKSE:02338 (HK$16.52) Holding Chart
Guinness Atkinson China & Hong Kong Fund HKSE:02338 (HK$16.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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