Harbor International Small Cap Fund HKSE:01821 Holdings History
Harbor International Small Cap Fund's ESR Group Ltd Holding Summary
As of 2025-04-30, HARBOR FUNDS held - shares of ESR Group Ltd(HKSE:01821), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding ESR Group Ltd(HKSE:01821) stock.
The initial trade took place in 2024Q1. And since then Harbor International Small Cap Fund has made 2 purchases of HKSE:01821, at an average price of HK$9.87, for a total of 4.55 Mil shares. In addition, there have been 3 sales at an average price of HK$11.97 for 4.55 Mil shares. Based on historical transaction data and HKSE:01821's current price of HK$12.94, Harbor International Small Cap Fund's estimated gain on his HKSE:01821 holdings is HK$9.58 Mil, reflecting a 21.35% gain to date.
Harbor International Small Cap Fund HKSE:01821 (HK$12.94) Holding Chart
Harbor International Small Cap Fund HKSE:01821 (HK$12.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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