Harbor Global Leaders Fund HKSE:01299 Holdings History
Harbor Global Leaders Fund's AIA Group Ltd Holding Summary
As of 2023-07-31, HARBOR FUNDS held 151,300.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$1.51 Mil. This investment constitutes 3.71% 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 2019Q4. And since then Harbor Global Leaders Fund has made 3 purchases of HKSE:01299, at an average price of HK$78.79, for a total of 628,900.00 shares. In addition, there have been 12 sales at an average price of HK$82.50 for 477,600.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$70.55, Harbor Global Leaders Fund's estimated gain on his HKSE:01299 holdings is HK$528,120.00, reflecting a 1.07% gain to date.
Harbor Global Leaders Fund HKSE:01299 (HK$70.55) Holding Chart
Harbor Global Leaders Fund HKSE:01299 (HK$70.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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