Infrastructure Fund HKSE:02688 Holdings History
Infrastructure Fund's ENN Energy Holdings Ltd Holding Summary
As of 2025-04-30, Infrastructure Fund held 1.61 Mil shares of ENN Energy Holdings Ltd(HKSE:02688), totaling HK$12.68 Mil. This investment constitutes 2.38% of their stock portfolio, and Infrastructure Fund now holds 0.14% of the outstanding ENN Energy Holdings Ltd(HKSE:02688) stock.
The initial trade took place in 2019Q4. And since then Infrastructure Fund has made 6 purchases of HKSE:02688, at an average price of HK$80.79, for a total of 3.72 Mil shares. In addition, there have been 6 sales at an average price of HK$104.23 for 2.12 Mil shares. Based on historical transaction data and HKSE:02688's current price of HK$63.15, Infrastructure Fund's estimated gain on his HKSE:02688 holdings is HK$21.30 Mil, reflecting a 7.08% gain to date.
Infrastructure Fund HKSE:02688 (HK$63.15) Holding Chart
Infrastructure Fund HKSE:02688 (HK$63.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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