Number of Shares
124,300.00
Current Holdings Value*
Â¥1.01 Mil
% of Portfolio
3.97%
Total Estimate Gain
Â¥881,287.00
% of Total Estimate Gain
13.65%

Guinness Atkinson China & Hong Kong Fund's Himile Mechanical Science And Technology(Shangdong) Co Ltd Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 124,300.00 shares of Himile Mechanical Science And Technology(Shangdong) Co Ltd(SZSE:002595), totaling ¥1.01 Mil. This investment constitutes 3.97% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0.02% of the outstanding Himile Mechanical Science And Technology(Shangdong) Co Ltd(SZSE:002595) stock.

The initial trade took place in 2025Q1. And since then Guinness Atkinson China & Hong Kong Fund has made 1 purchases of SZSE:002595, at an average price of ¥51.96, for a total of 124,300.00 shares. Based on historical transaction data and SZSE:002595's current price of ¥59.05, Guinness Atkinson China & Hong Kong Fund's estimated gain on his SZSE:002595 holdings is ¥881,287.00, reflecting a 13.65% gain to date.

Guinness Atkinson China & Hong Kong Fund SZSE:002595 (Â¥59.05) Holding Chart

Guinness Atkinson China & Hong Kong Fund SZSE:002595 (Â¥59.05) Quarterly Buys and Sells

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

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