LSV Global Value Fund HKSE:00857 Holdings History
LSV Global Value Fund's PetroChina Co Ltd Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 928,000.00 shares of PetroChina Co Ltd(HKSE:00857), totaling HK$709,120.00. This investment constitutes 0.93% 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 2021Q4. And since then LSV Global Value Fund has made 3 purchases of HKSE:00857, at an average price of HK$3.61, for a total of 994,000.00 shares. In addition, there have been 1 sales at an average price of HK$7.63 for 66,000.00 shares. Based on historical transaction data and HKSE:00857's current price of HK$6.82, LSV Global Value Fund's estimated gain on his HKSE:00857 holdings is HK$3.24 Mil, reflecting a 90.32% gain to date.
LSV Global Value Fund HKSE:00857 (HK$6.82) Holding Chart
LSV Global Value Fund HKSE:00857 (HK$6.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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