NYLI Candriam Emerging Markets Equity Fund HKSE:01810 Holdings History
NYLI Candriam Emerging Markets Equity Fund's Xiaomi Corp Holding Summary
As of 2025-04-30, NYLI Candriam Emerging Markets Equity Fund held 272,000.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$1.76 Mil. This investment constitutes 1.79% of their stock portfolio, and NYLI Candriam Emerging Markets Equity Fund now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2021Q4. And since then NYLI Candriam Emerging Markets Equity Fund has made 3 purchases of HKSE:01810, at an average price of HK$16.28, for a total of 670,000.00 shares. In addition, there have been 4 sales at an average price of HK$33.57 for 398,000.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.75, NYLI Candriam Emerging Markets Equity Fund's estimated gain on his HKSE:01810 holdings is HK$18.16 Mil, reflecting a 166.50% gain to date.
NYLI Candriam Emerging Markets Equity Fund HKSE:01810 (HK$57.75) Holding Chart
NYLI Candriam Emerging Markets Equity Fund HKSE:01810 (HK$57.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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