Overseas Series HKSE:02020 Holdings History
Number of Shares
461,400.00
Current Holdings Value*
HK$5.45 Mil
% of Portfolio
1.64%
Total Estimate Gain
HK$1.05 Mil
% of Total Estimate Gain
2.58%
Overseas Series's ANTA Sports Products Ltd Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 461,400.00 shares of ANTA Sports Products Ltd(HKSE:02020), totaling HK$5.45 Mil. This investment constitutes 1.64% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0.02% of the outstanding ANTA Sports Products Ltd(HKSE:02020) stock.
The initial trade took place in 2025Q2. And since then Overseas Series has made 1 purchases of HKSE:02020, at an average price of HK$88.52, for a total of 461,400.00 shares. Based on historical transaction data and HKSE:02020's current price of HK$90.80, Overseas Series's estimated gain on his HKSE:02020 holdings is HK$1.05 Mil, reflecting a 2.58% gain to date.
Overseas Series HKSE:02020 (HK$90.80) Holding Chart
Overseas Series HKSE:02020 (HK$90.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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