Oaktree Emerging Markets Equity Fund HKSE:02318 Holdings History
Oaktree Emerging Markets Equity Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 787,694.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$4.70 Mil. This investment constitutes 2.07% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2021Q2. And since then Oaktree Emerging Markets Equity Fund has made 5 purchases of HKSE:02318, at an average price of HK$37.26, for a total of 941,281.00 shares. In addition, there have been 3 sales at an average price of HK$47.62 for 153,587.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$51.65, Oaktree Emerging Markets Equity Fund's estimated gain on his HKSE:02318 holdings is HK$12.92 Mil, reflecting a 36.85% gain to date.
Oaktree Emerging Markets Equity Fund HKSE:02318 (HK$51.65) Holding Chart
Oaktree Emerging Markets Equity Fund HKSE:02318 (HK$51.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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