Loomis Sayles Fixed Income Fund HKSE:01918 Holdings History
Loomis Sayles Fixed Income Fund's Sunac China Holdings Ltd Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS I held 46,580.00 shares of Sunac China Holdings Ltd(HKSE:01918), totaling HK$9,320.00. This investment constitutes 0.25% of their stock portfolio, and LOOMIS SAYLES FUNDS I now holds 0% of the outstanding Sunac China Holdings Ltd(HKSE:01918) stock.
The initial trade took place in 2024Q4. And since then Loomis Sayles Fixed Income Fund has made 1 purchases of HKSE:01918, at an average price of HK$2.65, for a total of 46,580.00 shares. Based on historical transaction data and HKSE:01918's current price of HK$1.63, Loomis Sayles Fixed Income Fund's estimated gain on his HKSE:01918 holdings is HK$-47,511.60, reflecting a -38.49% gain to date.
Loomis Sayles Fixed Income Fund HKSE:01918 (HK$1.63) Holding Chart
Loomis Sayles Fixed Income Fund HKSE:01918 (HK$1.63) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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