MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND HKSE:00270 Holdings History
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Guangdong Investment Ltd Holding Summary
As of 2025-04-30, Gallery Trust held 92,000.00 shares of Guangdong Investment Ltd(HKSE:00270), totaling HK$74,450.00. This investment constitutes 3.78% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Guangdong Investment Ltd(HKSE:00270) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 6 purchases of HKSE:00270, at an average price of HK$8.02, for a total of 104,000.00 shares. In addition, there have been 1 sales at an average price of HK$6.02 for 12,000.00 shares. Based on historical transaction data and HKSE:00270's current price of HK$6.67, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his HKSE:00270 holdings is HK$-147,800.00, reflecting a -17.73% gain to date.
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND HKSE:00270 (HK$6.67) Holding Chart
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND HKSE:00270 (HK$6.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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