NYLI Epoch Capital Growth Fund HKSE:01308 Holdings History
NYLI Epoch Capital Growth Fund's SITC International Holdings Co Ltd Holding Summary
As of 2025-04-30, NYLI Epoch Capital Growth Fund held - shares of SITC International Holdings Co Ltd(HKSE:01308), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Epoch Capital Growth Fund now holds 0% of the outstanding SITC International Holdings Co Ltd(HKSE:01308) stock.
The initial trade took place in 2021Q4. And since then NYLI Epoch Capital Growth Fund has made 10 purchases of HKSE:01308, at an average price of HK$20.49, for a total of 587,000.00 shares. In addition, there have been 4 sales at an average price of HK$20.21 for 587,000.00 shares. Based on historical transaction data and HKSE:01308's current price of HK$25.75, NYLI Epoch Capital Growth Fund's estimated gain on his HKSE:01308 holdings is HK$-162,720.00, reflecting a -1.35% gain to date.
NYLI Epoch Capital Growth Fund HKSE:01308 (HK$25.75) Holding Chart
NYLI Epoch Capital Growth Fund HKSE:01308 (HK$25.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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