Mondrian Global Equity Value Fund HKSE:01299 Holdings History
Mondrian Global Equity Value Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, Gallery Trust held 404,400.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$3.03 Mil. This investment constitutes 1.11% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2025Q2. And since then Mondrian Global Equity Value Fund has made 1 purchases of HKSE:01299, at an average price of HK$57.22, for a total of 404,400.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$70.60, Mondrian Global Equity Value Fund's estimated gain on his HKSE:01299 holdings is HK$5.41 Mil, reflecting a 23.38% gain to date.
Mondrian Global Equity Value Fund HKSE:01299 (HK$70.60) Holding Chart
Mondrian Global Equity Value Fund HKSE:01299 (HK$70.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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