Macquarie Emerging Markets Portfolio HKSE:02318 Holdings History
Macquarie Emerging Markets Portfolio's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2023-01-31, DELAWARE POOLED TRUST held 368,500.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$2.86 Mil. This investment constitutes 4.71% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2019Q4. And since then Macquarie Emerging Markets Portfolio has made 5 purchases of HKSE:02318, at an average price of HK$83.83, for a total of 603,000.00 shares. In addition, there have been 7 sales at an average price of HK$63.99 for 234,500.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$52.85, Macquarie Emerging Markets Portfolio's estimated gain on his HKSE:02318 holdings is HK$-16.07 Mil, reflecting a -31.79% gain to date.
Macquarie Emerging Markets Portfolio HKSE:02318 (HK$52.85) Holding Chart
Macquarie Emerging Markets Portfolio HKSE:02318 (HK$52.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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