NYLI VP Candriam Emerging Markets Equity Portfolio HKSE:01810 Holdings History
NYLI VP Candriam Emerging Markets Equity Portfolio's Xiaomi Corp Holding Summary
As of 2025-03-31, NYLI VP Candriam Emerging Markets Equity Portfolio held 524,000.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$3.33 Mil. This investment constitutes 1.76% of their stock portfolio, and NYLI VP Candriam Emerging Markets Equity Portfolio now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2020Q2. And since then NYLI VP Candriam Emerging Markets Equity Portfolio has made 6 purchases of HKSE:01810, at an average price of HK$19.73, for a total of 1.76 Mil shares. In addition, there have been 3 sales at an average price of HK$32.85 for 1.24 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$57.40, NYLI VP Candriam Emerging Markets Equity Portfolio's estimated gain on his HKSE:01810 holdings is HK$36.00 Mil, reflecting a 103.42% gain to date.
NYLI VP Candriam Emerging Markets Equity Portfolio HKSE:01810 (HK$57.40) Holding Chart
NYLI VP Candriam Emerging Markets Equity Portfolio HKSE:01810 (HK$57.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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