Moerus Worldwide Value Fund HKSE:00388 Holdings History
Moerus Worldwide Value Fund's Hong Kong Exchanges and Clearing Ltd Holding Summary
As of 2025-02-28, Northern Lights Fund Trust IV held 149,443.00 shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling HK$6.73 Mil. This investment constitutes 4.45% of their stock portfolio, and Northern Lights Fund Trust IV now holds 0.01% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.
The initial trade took place in 2024Q2. And since then Moerus Worldwide Value Fund has made 4 purchases of HKSE:00388, at an average price of HK$279.42, for a total of 149,443.00 shares. Based on historical transaction data and HKSE:00388's current price of HK$430.00, Moerus Worldwide Value Fund's estimated gain on his HKSE:00388 holdings is HK$22.50 Mil, reflecting a 53.89% gain to date.
Moerus Worldwide Value Fund HKSE:00388 (HK$430.00) Holding Chart
Moerus Worldwide Value Fund HKSE:00388 (HK$430.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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