James Alpha Global Real Estate Investments Portfolio HKSE:01113 Holdings History
Number of Shares
6.49 Mil
Current Holdings Value*
HK$38.13 Mil
% of Portfolio
4.85%
Total Estimate Gain
HK$-62.08 Mil
% of Total Estimate Gain
-20.05%
James Alpha Global Real Estate Investments Portfolio's CK Asset Holdings Ltd Holding Summary
As of 2021-02-28, SARATOGA ADVANTAGE TRUST held 6.49 Mil shares of CK Asset Holdings Ltd(HKSE:01113), totaling HK$38.13 Mil. This investment constitutes 4.85% of their stock portfolio, and SARATOGA ADVANTAGE TRUST now holds 0.18% of the outstanding CK Asset Holdings Ltd(HKSE:01113) stock.
The initial trade took place in 2020Q2. In addition, there have been 1 sales at an average price of HK$44.75 for 412,598.00 shares. Based on historical transaction data and HKSE:01113's current price of HK$35.30, James Alpha Global Real Estate Investments Portfolio's estimated gain on his HKSE:01113 holdings is HK$-62.08 Mil, reflecting a -20.05% gain to date.
James Alpha Global Real Estate Investments Portfolio HKSE:01113 (HK$35.30) Holding Chart
James Alpha Global Real Estate Investments Portfolio HKSE:01113 (HK$35.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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