Number of Shares
374,500.00
Current Holdings Value*
HK$3.05 Mil
% of Portfolio
3.11%
Total Estimate Gain
HK$531,790.00
% of Total Estimate Gain
2.21%

Macquarie Climate Solutions Fund's CLP Holdings Ltd Holding Summary

As of 2025-03-31, Macquarie Climate Solutions Fund held 374,500.00 shares of CLP Holdings Ltd(HKSE:00002), totaling HK$3.05 Mil. This investment constitutes 3.11% of their stock portfolio, and Macquarie Climate Solutions Fund now holds 0.01% of the outstanding CLP Holdings Ltd(HKSE:00002) stock.

The initial trade took place in 2025Q1. And since then Macquarie Climate Solutions Fund has made 1 purchases of HKSE:00002, at an average price of HK$64.28, for a total of 374,500.00 shares. Based on historical transaction data and HKSE:00002's current price of HK$65.70, Macquarie Climate Solutions Fund's estimated gain on his HKSE:00002 holdings is HK$531,790.00, reflecting a 2.21% gain to date.

Macquarie Climate Solutions Fund HKSE:00002 (HK$65.70) Holding Chart

Macquarie Climate Solutions Fund HKSE:00002 (HK$65.70) 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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