Lazard Retirement Emerging Markets Equity Portfolio HKSE:00322 Holdings History
Lazard Retirement Emerging Markets Equity Portfolio's Tingyi (Cayman Islands) Holding Corp Holding Summary
As of 2025-03-31, LAZARD RETIREMENT SERIES INC held 3.66 Mil shares of Tingyi (Cayman Islands) Holding Corp(HKSE:00322), totaling HK$6.14 Mil. This investment constitutes 2.08% of their stock portfolio, and LAZARD RETIREMENT SERIES INC now holds 0.06% of the outstanding Tingyi (Cayman Islands) Holding Corp(HKSE:00322) stock.
The initial trade took place in 2021Q1. And since then Lazard Retirement Emerging Markets Equity Portfolio has made 8 purchases of HKSE:00322, at an average price of HK$13.12, for a total of 4.92 Mil shares. In addition, there have been 9 sales at an average price of HK$12.71 for 1.26 Mil shares. Based on historical transaction data and HKSE:00322's current price of HK$11.50, Lazard Retirement Emerging Markets Equity Portfolio's estimated gain on his HKSE:00322 holdings is HK$-6.41 Mil, reflecting a -9.94% gain to date.
Lazard Retirement Emerging Markets Equity Portfolio HKSE:00322 (HK$11.50) Holding Chart
Lazard Retirement Emerging Markets Equity Portfolio HKSE:00322 (HK$11.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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