Overseas Series HKSE:00669 Holdings History
Overseas Series's Techtronic Industries Co Ltd Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held - shares of Techtronic Industries Co Ltd(HKSE:00669), totaling N/A. This investment constitutes 0% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Techtronic Industries Co Ltd(HKSE:00669) stock.
The initial trade took place in 2023Q2. And since then Overseas Series has made 4 purchases of HKSE:00669, at an average price of HK$87.45, for a total of 1.54 Mil shares. In addition, there have been 3 sales at an average price of HK$97.35 for 1.54 Mil shares. Based on historical transaction data and HKSE:00669's current price of HK$95.70, Overseas Series's estimated gain on his HKSE:00669 holdings is HK$15.27 Mil, reflecting a 11.32% gain to date.
Overseas Series HKSE:00669 (HK$95.70) Holding Chart
Overseas Series HKSE:00669 (HK$95.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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