Guinness Atkinson China & Hong Kong Fund SHSE:600031 Holdings History

Number of Shares

343,197.00

¥901,820.00

% of Portfolio

3.54%

Total Estimate Gain

¥265,819.33

% of Total Estimate Gain

1.52%

Guinness Atkinson China & Hong Kong Fund's Sany Heavy Industry Co Ltd Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 343,197.00 shares of Sany Heavy Industry Co Ltd(SHSE:600031), totaling ¥901,820.00. This investment constitutes 3.54% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Sany Heavy Industry Co Ltd(SHSE:600031) stock.

The initial trade took place in 2020Q3. And since then Guinness Atkinson China & Hong Kong Fund has made 2 purchases of SHSE:600031, at an average price of ¥22.99, for a total of 761,497.00 shares. In addition, there have been 5 sales at an average price of ¥27.54 for 418,300.00 shares. Based on historical transaction data and SHSE:600031's current price of ¥18.23, Guinness Atkinson China & Hong Kong Fund's estimated gain on his SHSE:600031 holdings is ¥265,819.33, reflecting a 1.52% gain to date.

Guinness Atkinson China & Hong Kong Fund SHSE:600031 (¥18.23) Holding Chart

Guinness Atkinson China & Hong Kong Fund SHSE:600031 (¥18.23) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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