Number of Shares
60,000.00
Current Holdings Value*
HK$74,660.00
% of Portfolio
3.79%
Total Estimate Gain
HK$140,680.00
% of Total Estimate Gain
24.42%

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Jiangsu Expressway Co Ltd Holding Summary

As of 2025-04-30, Gallery Trust held 60,000.00 shares of Jiangsu Expressway Co Ltd(HKSE:00177), totaling HK$74,660.00. This investment constitutes 3.79% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Jiangsu Expressway Co Ltd(HKSE:00177) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 2 purchases of HKSE:00177, at an average price of HK$7.78, for a total of 74,000.00 shares. In addition, there have been 2 sales at an average price of HK$8.42 for 14,000.00 shares. Based on historical transaction data and HKSE:00177's current price of HK$9.98, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his HKSE:00177 holdings is HK$140,680.00, reflecting a 24.42% gain to date.

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND HKSE:00177 (HK$9.98) Holding Chart

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND HKSE:00177 (HK$9.98) 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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