Number of Shares
1.43 Mil
Current Holdings Value*
HK$1.28 Mil
% of Portfolio
0.31%
Total Estimate Gain
HK$4.53 Mil
% of Total Estimate Gain
11.96%

PACE International Emerging Markets Equity Investments's WH Group Ltd Holding Summary

As of 2025-04-30, PACE SELECT ADVISORS TRUST held 1.43 Mil shares of WH Group Ltd(HKSE:00288), totaling HK$1.28 Mil. This investment constitutes 0.31% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0.01% of the outstanding WH Group Ltd(HKSE:00288) stock.

The initial trade took place in 2019Q4. And since then PACE International Emerging Markets Equity Investments has made 6 purchases of HKSE:00288, at an average price of HK$6.19, for a total of 6.12 Mil shares. In addition, there have been 6 sales at an average price of HK$6.61 for 4.69 Mil shares. Based on historical transaction data and HKSE:00288's current price of HK$8.01, PACE International Emerging Markets Equity Investments's estimated gain on his HKSE:00288 holdings is HK$4.53 Mil, reflecting a 11.96% gain to date.

PACE International Emerging Markets Equity Investments HKSE:00288 (HK$8.01) Holding Chart

PACE International Emerging Markets Equity Investments HKSE:00288 (HK$8.01) 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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