MONDRIAN INTERNATIONAL VALUE EQUITY FUND HKSE:01299 Holdings History
MONDRIAN INTERNATIONAL VALUE EQUITY FUND's AIA Group Ltd Holding Summary
As of 2025-04-30, Gallery Trust held 1.67 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$12.54 Mil. This investment constitutes 1.3% of their stock portfolio, and Gallery Trust now holds 0.02% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2025Q2. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 1 purchases of HKSE:01299, at an average price of HK$57.22, for a total of 1.67 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$71.25, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his HKSE:01299 holdings is HK$23.47 Mil, reflecting a 24.52% gain to date.
MONDRIAN INTERNATIONAL VALUE EQUITY FUND HKSE:01299 (HK$71.25) Holding Chart
MONDRIAN INTERNATIONAL VALUE EQUITY FUND HKSE:01299 (HK$71.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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