Macquarie Emerging Markets Fund HKSE:00168 Holdings History
Macquarie Emerging Markets Fund's Tsingtao Brewery Co Ltd Holding Summary
As of 2025-02-28, Macquarie Emerging Markets Fund held 3.35 Mil shares of Tsingtao Brewery Co Ltd(HKSE:00168), totaling HK$22.42 Mil. This investment constitutes 0.42% of their stock portfolio, and Macquarie Emerging Markets Fund now holds 0.25% of the outstanding Tsingtao Brewery Co Ltd(HKSE:00168) stock.
The initial trade took place in 2019Q4. In addition, there have been 5 sales at an average price of HK$47.04 for 9.61 Mil shares. Based on historical transaction data and HKSE:00168's current price of HK$51.75, Macquarie Emerging Markets Fund's estimated gain on his HKSE:00168 holdings is HK$-1.61 Mil, reflecting a -0.26% gain to date.
Macquarie Emerging Markets Fund HKSE:00168 (HK$51.75) Holding Chart
Macquarie Emerging Markets Fund HKSE:00168 (HK$51.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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