Guinness Atkinson China & Hong Kong Fund SHSE:600885 Holdings History

Number of Shares

250,658.80

¥909,080.00

% of Portfolio

3.57%

Total Estimate Gain

¥-175,461.16

% of Total Estimate Gain

-2.89%

Guinness Atkinson China & Hong Kong Fund's Hongfa Technology Co Ltd Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 250,658.80 shares of Hongfa Technology Co Ltd(SHSE:600885), totaling ¥909,080.00. This investment constitutes 3.57% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0.01% of the outstanding Hongfa Technology Co Ltd(SHSE:600885) stock.

The initial trade took place in 2025Q1. And since then Guinness Atkinson China & Hong Kong Fund has made 1 purchases of SHSE:600885, at an average price of ¥24.18, for a total of 250,658.80 shares. Based on historical transaction data and SHSE:600885's current price of ¥23.48, Guinness Atkinson China & Hong Kong Fund's estimated gain on his SHSE:600885 holdings is ¥-175,461.16, reflecting a -2.89% gain to date.

Guinness Atkinson China & Hong Kong Fund SHSE:600885 (¥23.48) Holding Chart

Guinness Atkinson China & Hong Kong Fund SHSE:600885 (¥23.48) 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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