LSV Emerging Markets Equity Fund HKSE:00857 Holdings History
LSV Emerging Markets Equity Fund's PetroChina Co Ltd Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 1.32 Mil shares of PetroChina Co Ltd(HKSE:00857), totaling HK$1.01 Mil. This investment constitutes 0.89% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding PetroChina Co Ltd(HKSE:00857) stock.
The initial trade took place in 2022Q1. And since then LSV Emerging Markets Equity Fund has made 5 purchases of HKSE:00857, at an average price of HK$5.18, for a total of 1.32 Mil shares. Based on historical transaction data and HKSE:00857's current price of HK$6.75, LSV Emerging Markets Equity Fund's estimated gain on his HKSE:00857 holdings is HK$2.08 Mil, reflecting a 30.39% gain to date.
LSV Emerging Markets Equity Fund HKSE:00857 (HK$6.75) Holding Chart
LSV Emerging Markets Equity Fund HKSE:00857 (HK$6.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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