Harbor International Small Cap Fund HKSE:00522 Holdings History
Harbor International Small Cap Fund's ASMPT Ltd Holding Summary
As of 2025-04-30, HARBOR FUNDS held 332,678.00 shares of ASMPT Ltd(HKSE:00522), totaling HK$2.24 Mil. This investment constitutes 1.26% of their stock portfolio, and HARBOR FUNDS now holds 0.08% of the outstanding ASMPT Ltd(HKSE:00522) stock.
The initial trade took place in 2025Q2. And since then Harbor International Small Cap Fund has made 1 purchases of HKSE:00522, at an average price of HK$59.97, for a total of 332,678.00 shares. Based on historical transaction data and HKSE:00522's current price of HK$62.25, Harbor International Small Cap Fund's estimated gain on his HKSE:00522 holdings is HK$758,505.84, reflecting a 3.80% gain to date.
Harbor International Small Cap Fund HKSE:00522 (HK$62.25) Holding Chart
Harbor International Small Cap Fund HKSE:00522 (HK$62.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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