Number of Shares
373,189.00
Current Holdings Value*
HK$333,710.00
% of Portfolio
0.05%
Total Estimate Gain
HK$-11.21 Mil
% of Total Estimate Gain
-13.34%

PACE International Equity Investments's WH Group Ltd Holding Summary

As of 2025-04-30, PACE SELECT ADVISORS TRUST held 373,189.00 shares of WH Group Ltd(HKSE:00288), totaling HK$333,710.00. This investment constitutes 0.05% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0% of the outstanding WH Group Ltd(HKSE:00288) stock.

The initial trade took place in 2019Q4. And since then PACE International Equity Investments has made 3 purchases of HKSE:00288, at an average price of HK$6.91, for a total of 12.16 Mil shares. In addition, there have been 14 sales at an average price of HK$5.94 for 11.79 Mil shares. Based on historical transaction data and HKSE:00288's current price of HK$7.59, PACE International Equity Investments's estimated gain on his HKSE:00288 holdings is HK$-11.21 Mil, reflecting a -13.34% gain to date.

PACE International Equity Investments HKSE:00288 (HK$7.59) Holding Chart

PACE International Equity Investments HKSE:00288 (HK$7.59) 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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