Number of Shares
312,788.00
Current Holdings Value*
HK$2.20 Mil
% of Portfolio
0.75%
Total Estimate Gain
HK$-7.63 Mil
% of Total Estimate Gain
-8.86%

Lazard Retirement Emerging Markets Equity Portfolio's ASMPT Ltd Holding Summary

As of 2025-03-31, LAZARD RETIREMENT SERIES INC held 312,788.00 shares of ASMPT Ltd(HKSE:00522), totaling HK$2.20 Mil. This investment constitutes 0.75% of their stock portfolio, and LAZARD RETIREMENT SERIES INC now holds 0.08% of the outstanding ASMPT Ltd(HKSE:00522) stock.

The initial trade took place in 2019Q3. And since then Lazard Retirement Emerging Markets Equity Portfolio has made 4 purchases of HKSE:00522, at an average price of HK$87.44, for a total of 984,088.00 shares. In addition, there have been 18 sales at an average price of HK$87.82 for 671,300.00 shares. Based on historical transaction data and HKSE:00522's current price of HK$62.25, Lazard Retirement Emerging Markets Equity Portfolio's estimated gain on his HKSE:00522 holdings is HK$-7.63 Mil, reflecting a -8.86% gain to date.

Lazard Retirement Emerging Markets Equity Portfolio HKSE:00522 (HK$62.25) Holding Chart

Lazard Retirement Emerging Markets Equity Portfolio HKSE:00522 (HK$62.25) 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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