MONDRIAN EMERGING MARKETS VALUE EQUITY FUND HKSE:00857 Holdings History
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's PetroChina Co Ltd Holding Summary
As of 2025-04-30, Gallery Trust held 434,000.00 shares of PetroChina Co Ltd(HKSE:00857), totaling HK$331,640.00. This investment constitutes 1.69% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding PetroChina Co Ltd(HKSE:00857) stock.
The initial trade took place in 2024Q2. And since then MONDRIAN EMERGING MARKETS VALUE EQUITY FUND has made 2 purchases of HKSE:00857, at an average price of HK$6.47, for a total of 476,000.00 shares. In addition, there have been 1 sales at an average price of HK$5.90 for 42,000.00 shares. Based on historical transaction data and HKSE:00857's current price of HK$6.81, MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's estimated gain on his HKSE:00857 holdings is HK$124,600.00, reflecting a 4.05% gain to date.
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND HKSE:00857 (HK$6.81) Holding Chart
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND HKSE:00857 (HK$6.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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