LVIP Mondrian International Value Fund HKSE:00288 Holdings History
LVIP Mondrian International Value Fund's WH Group Ltd Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 9.75 Mil shares of WH Group Ltd(HKSE:00288), totaling HK$8.96 Mil. This investment constitutes 0.79% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.08% of the outstanding WH Group Ltd(HKSE:00288) stock.
The initial trade took place in 2019Q3. And since then LVIP Mondrian International Value Fund has made 8 purchases of HKSE:00288, at an average price of HK$6.69, for a total of 36.58 Mil shares. In addition, there have been 11 sales at an average price of HK$6.18 for 26.83 Mil shares. Based on historical transaction data and HKSE:00288's current price of HK$8.16, LVIP Mondrian International Value Fund's estimated gain on his HKSE:00288 holdings is HK$529,929.52, reflecting a 0.22% gain to date.
LVIP Mondrian International Value Fund HKSE:00288 (HK$8.16) Holding Chart
LVIP Mondrian International Value Fund HKSE:00288 (HK$8.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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