Harding Loevner International Equity Portfolio HKSE:01299 Holdings History
Harding Loevner International Equity Portfolio's AIA Group Ltd Holding Summary
As of 2025-04-30, HARDING LOEVNER FUNDS INC held 36.69 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$277.22 Mil. This investment constitutes 2.38% of their stock portfolio, and HARDING LOEVNER FUNDS INC now holds 0.35% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2021Q4. And since then Harding Loevner International Equity Portfolio has made 1 purchases of HKSE:01299, at an average price of HK$84.88, for a total of 64.79 Mil shares. In addition, there have been 13 sales at an average price of HK$76.29 for 28.10 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$71.25, Harding Loevner International Equity Portfolio's estimated gain on his HKSE:01299 holdings is HK$-741.82 Mil, reflecting a -13.49% gain to date.
Harding Loevner International Equity Portfolio HKSE:01299 (HK$71.25) Holding Chart
Harding Loevner International Equity Portfolio HKSE:01299 (HK$71.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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