NYLI Epoch Capital Growth Fund HKSE:01585 Holdings History
NYLI Epoch Capital Growth Fund's Yadea Group Holdings Ltd Holding Summary
As of 2025-04-30, NYLI Epoch Capital Growth Fund held - shares of Yadea Group Holdings Ltd(HKSE:01585), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI Epoch Capital Growth Fund now holds 0% of the outstanding Yadea Group Holdings Ltd(HKSE:01585) stock.
The initial trade took place in 2023Q2. And since then NYLI Epoch Capital Growth Fund has made 6 purchases of HKSE:01585, at an average price of HK$15.38, for a total of 736,000.00 shares. In addition, there have been 3 sales at an average price of HK$13.20 for 736,000.00 shares. Based on historical transaction data and HKSE:01585's current price of HK$13.16, NYLI Epoch Capital Growth Fund's estimated gain on his HKSE:01585 holdings is HK$-1.60 Mil, reflecting a -14.14% gain to date.
NYLI Epoch Capital Growth Fund HKSE:01585 (HK$13.16) Holding Chart
NYLI Epoch Capital Growth Fund HKSE:01585 (HK$13.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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