Macquarie Labor Select International Equity Portfolio HKSE:00001 Holdings History
Macquarie Labor Select International Equity Portfolio's CK Hutchison Holdings Ltd Holding Summary
As of 2022-10-31, DELAWARE POOLED TRUST held 372,000.00 shares of CK Hutchison Holdings Ltd(HKSE:00001), totaling HK$1.85 Mil. This investment constitutes 3.18% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0.01% of the outstanding CK Hutchison Holdings Ltd(HKSE:00001) stock.
The initial trade took place in 2019Q4. And since then Macquarie Labor Select International Equity Portfolio has made 3 purchases of HKSE:00001, at an average price of HK$69.19, for a total of 1.63 Mil shares. In addition, there have been 7 sales at an average price of HK$51.26 for 1.26 Mil shares. Based on historical transaction data and HKSE:00001's current price of HK$50.75, Macquarie Labor Select International Equity Portfolio's estimated gain on his HKSE:00001 holdings is HK$-29.38 Mil, reflecting a -26.07% gain to date.
Macquarie Labor Select International Equity Portfolio HKSE:00001 (HK$50.75) Holding Chart
Macquarie Labor Select International Equity Portfolio HKSE:00001 (HK$50.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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