MONDRIAN INTERNATIONAL VALUE EQUITY FUND HKSE:00288 Holdings History
MONDRIAN INTERNATIONAL VALUE EQUITY FUND's WH Group Ltd Holding Summary
As of 2025-04-30, Gallery Trust held 1.48 Mil shares of WH Group Ltd(HKSE:00288), totaling HK$1.32 Mil. This investment constitutes 0.14% of their stock portfolio, and Gallery Trust now holds 0.01% of the outstanding WH Group Ltd(HKSE:00288) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 6 purchases of HKSE:00288, at an average price of HK$5.61, for a total of 20.74 Mil shares. In addition, there have been 5 sales at an average price of HK$6.46 for 19.26 Mil shares. Based on historical transaction data and HKSE:00288's current price of HK$8.07, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his HKSE:00288 holdings is HK$19.99 Mil, reflecting a 17.17% gain to date.
MONDRIAN INTERNATIONAL VALUE EQUITY FUND HKSE:00288 (HK$8.07) Holding Chart
MONDRIAN INTERNATIONAL VALUE EQUITY FUND HKSE:00288 (HK$8.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
