Macquarie Systematic Emerging Markets Equity Fund HKSE:01088 Holdings History
Macquarie Systematic Emerging Markets Equity Fund's China Shenhua Energy Co Ltd Holding Summary
As of 2025-03-31, Macquarie Systematic Emerging Markets Equity Fund held 198,000.00 shares of China Shenhua Energy Co Ltd(HKSE:01088), totaling HK$802,790.00. This investment constitutes 0.13% of their stock portfolio, and Macquarie Systematic Emerging Markets Equity Fund now holds 0% of the outstanding China Shenhua Energy Co Ltd(HKSE:01088) stock.
The initial trade took place in 2022Q2. And since then Macquarie Systematic Emerging Markets Equity Fund has made 1 purchases of HKSE:01088, at an average price of HK$25.30, for a total of 2.32 Mil shares. In addition, there have been 3 sales at an average price of HK$28.67 for 2.12 Mil shares. Based on historical transaction data and HKSE:01088's current price of HK$32.35, Macquarie Systematic Emerging Markets Equity Fund's estimated gain on his HKSE:01088 holdings is HK$8.55 Mil, reflecting a 14.57% gain to date.
Macquarie Systematic Emerging Markets Equity Fund HKSE:01088 (HK$32.35) Holding Chart
Macquarie Systematic Emerging Markets Equity Fund HKSE:01088 (HK$32.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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