Harbor Emerging Markets Equity Fund HKSE:01299 Holdings History
Harbor Emerging Markets Equity Fund's AIA Group Ltd Holding Summary
As of 2022-10-31, HARBOR FUNDS held 37,200.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$281,780.00. This investment constitutes 4.48% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2020Q2. And since then Harbor Emerging Markets Equity Fund has made 5 purchases of HKSE:01299, at an average price of HK$81.50, for a total of 471,000.00 shares. In addition, there have been 4 sales at an average price of HK$78.03 for 433,800.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.90, Harbor Emerging Markets Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-1.97 Mil, reflecting a -5.14% gain to date.
Harbor Emerging Markets Equity Fund HKSE:01299 (HK$68.90) Holding Chart
Harbor Emerging Markets Equity Fund HKSE:01299 (HK$68.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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