Origin Emerging Markets Fund HKSE:01810 Holdings History
Origin Emerging Markets Fund's Xiaomi Corp Holding Summary
As of 2024-11-30, PRINCIPAL FUNDS INC held 1.76 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$6.33 Mil. This investment constitutes 2.83% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.01% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2023Q4. And since then Origin Emerging Markets Fund has made 2 purchases of HKSE:01810, at an average price of HK$13.69, for a total of 13.09 Mil shares. In addition, there have been 1 sales at an average price of HK$24.21 for 11.33 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$57.00, Origin Emerging Markets Fund's estimated gain on his HKSE:01810 holdings is HK$195.36 Mil, reflecting a 109.01% gain to date.
Origin Emerging Markets Fund HKSE:01810 (HK$57.00) Holding Chart
Origin Emerging Markets Fund HKSE:01810 (HK$57.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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