NYLI WMC International Research Equity Fund HKSE:01299 Holdings History
NYLI WMC International Research Equity Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, NYLI WMC International Research Equity Fund held 159,882.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$1.21 Mil. This investment constitutes 0.6% of their stock portfolio, and NYLI WMC International Research Equity Fund now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2021Q4. And since then NYLI WMC International Research Equity Fund has made 8 purchases of HKSE:01299, at an average price of HK$71.19, for a total of 614,629.00 shares. In addition, there have been 6 sales at an average price of HK$58.66 for 454,747.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$69.35, NYLI WMC International Research Equity Fund's estimated gain on his HKSE:01299 holdings is HK$-5.99 Mil, reflecting a -13.70% gain to date.
NYLI WMC International Research Equity Fund HKSE:01299 (HK$69.35) Holding Chart
NYLI WMC International Research Equity Fund HKSE:01299 (HK$69.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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