JOHCM Emerging Markets Discovery Fund HKSE:03323 Holdings History
JOHCM Emerging Markets Discovery Fund's China National Building Material Co Ltd Holding Summary
As of 2025-03-31, JOHCM Emerging Markets Discovery Fund held 1.33 Mil shares of China National Building Material Co Ltd(HKSE:03323), totaling HK$685,360.00. This investment constitutes 1.42% of their stock portfolio, and JOHCM Emerging Markets Discovery Fund now holds 0.02% of the outstanding China National Building Material Co Ltd(HKSE:03323) stock.
The initial trade took place in 2024Q4. And since then JOHCM Emerging Markets Discovery Fund has made 2 purchases of HKSE:03323, at an average price of HK$3.45, for a total of 1.33 Mil shares. Based on historical transaction data and HKSE:03323's current price of HK$5.00, JOHCM Emerging Markets Discovery Fund's estimated gain on his HKSE:03323 holdings is HK$2.06 Mil, reflecting a 44.86% gain to date.
JOHCM Emerging Markets Discovery Fund HKSE:03323 (HK$5.00) Holding Chart
JOHCM Emerging Markets Discovery Fund HKSE:03323 (HK$5.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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