Number of Shares
71,800.00
Current Holdings Value*
HK$856,710.00
% of Portfolio
0.22%
Total Estimate Gain
HK$-21,664.00
% of Total Estimate Gain
-0.23%

Multi-Asset Strategy Fund's ANTA Sports Products Ltd Holding Summary

As of 2025-04-30, Multi-Asset Strategy Fund held 71,800.00 shares of ANTA Sports Products Ltd(HKSE:02020), totaling HK$856,710.00. This investment constitutes 0.22% of their stock portfolio, and Multi-Asset Strategy Fund now holds 0% of the outstanding ANTA Sports Products Ltd(HKSE:02020) stock.

The initial trade took place in 2023Q3. And since then Multi-Asset Strategy Fund has made 2 purchases of HKSE:02020, at an average price of HK$87.49, for a total of 106,000.00 shares. In addition, there have been 1 sales at an average price of HK$79.48 for 34,200.00 shares. Based on historical transaction data and HKSE:02020's current price of HK$91.00, Multi-Asset Strategy Fund's estimated gain on his HKSE:02020 holdings is HK$-21,664.00, reflecting a -0.23% gain to date.

Multi-Asset Strategy Fund HKSE:02020 (HK$91.00) Holding Chart

Multi-Asset Strategy Fund HKSE:02020 (HK$91.00) 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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