LVIP SSGA Emerging Markets Equity Index Fund HKSE:01810 Holdings History
LVIP SSGA Emerging Markets Equity Index Fund's Xiaomi Corp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 512,200.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$3.24 Mil. This investment constitutes 1.35% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2019Q3. And since then LVIP SSGA Emerging Markets Equity Index Fund has made 6 purchases of HKSE:01810, at an average price of HK$14.75, for a total of 2.12 Mil shares. In addition, there have been 13 sales at an average price of HK$16.01 for 1.61 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$57.65, LVIP SSGA Emerging Markets Equity Index Fund's estimated gain on his HKSE:01810 holdings is HK$24.00 Mil, reflecting a 76.65% gain to date.
LVIP SSGA Emerging Markets Equity Index Fund HKSE:01810 (HK$57.65) Holding Chart
LVIP SSGA Emerging Markets Equity Index Fund HKSE:01810 (HK$57.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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