Oaktree Emerging Markets Equity Fund HKSE:02460 Holdings History
Oaktree Emerging Markets Equity Fund's China Resources Beverage (Holdings) Co Ltd Holding Summary
As of 2025-03-31, Brookfield Investment Funds held 1.73 Mil shares of China Resources Beverage (Holdings) Co Ltd(HKSE:02460), totaling HK$3.21 Mil. This investment constitutes 1.41% of their stock portfolio, and Brookfield Investment Funds now holds 0.07% of the outstanding China Resources Beverage (Holdings) Co Ltd(HKSE:02460) stock.
The initial trade took place in 2024Q4. And since then Oaktree Emerging Markets Equity Fund has made 1 purchases of HKSE:02460, at an average price of HK$13.23, for a total of 1.73 Mil shares. Based on historical transaction data and HKSE:02460's current price of HK$12.86, Oaktree Emerging Markets Equity Fund's estimated gain on his HKSE:02460 holdings is HK$-638,988.89, reflecting a -2.80% gain to date.
Oaktree Emerging Markets Equity Fund HKSE:02460 (HK$12.86) Holding Chart
Oaktree Emerging Markets Equity Fund HKSE:02460 (HK$12.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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