KOPERNIK GLOBAL ALL-CAP FUND HKSE:00001 Holdings History
KOPERNIK GLOBAL ALL-CAP FUND's CK Hutchison Holdings Ltd Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund II held 9.80 Mil shares of CK Hutchison Holdings Ltd(HKSE:00001), totaling HK$55.28 Mil. This investment constitutes 2.87% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.26% of the outstanding CK Hutchison Holdings Ltd(HKSE:00001) stock.
The initial trade took place in 2021Q2. And since then KOPERNIK GLOBAL ALL-CAP FUND has made 7 purchases of HKSE:00001, at an average price of HK$46.42, for a total of 12.73 Mil shares. In addition, there have been 5 sales at an average price of HK$47.09 for 2.93 Mil shares. Based on historical transaction data and HKSE:00001's current price of HK$50.85, KOPERNIK GLOBAL ALL-CAP FUND's estimated gain on his HKSE:00001 holdings is HK$45.36 Mil, reflecting a 7.68% gain to date.
KOPERNIK GLOBAL ALL-CAP FUND HKSE:00001 (HK$50.85) Holding Chart
KOPERNIK GLOBAL ALL-CAP FUND HKSE:00001 (HK$50.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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