Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$9.73 Mil
% of Total Estimate Gain
152.14%

Multi-Asset Strategy Fund's Xiaomi Corp Holding Summary

As of 2025-04-30, Multi-Asset Strategy Fund held - shares of Xiaomi Corp(HKSE:01810), totaling N/A. This investment constitutes 0% of their stock portfolio, and Multi-Asset Strategy Fund now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2024Q2. And since then Multi-Asset Strategy Fund has made 1 purchases of HKSE:01810, at an average price of HK$14.46, for a total of 442,200.00 shares. In addition, there have been 4 sales at an average price of HK$36.46 for 442,200.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$56.15, Multi-Asset Strategy Fund's estimated gain on his HKSE:01810 holdings is HK$9.73 Mil, reflecting a 152.14% gain to date.

Multi-Asset Strategy Fund HKSE:01810 (HK$56.15) Holding Chart

Multi-Asset Strategy Fund HKSE:01810 (HK$56.15) 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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