PGIM Quant Solutions Emerging Markets Equity Fund HKSE:01810 Holdings History
PGIM Quant Solutions Emerging Markets Equity Fund's Xiaomi Corp Holding Summary
As of 2025-04-30, PGIM Quant Solutions Emerging Markets Equity Fund held 56,000.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$358,520.00. This investment constitutes 1.79% of their stock portfolio, and PGIM Quant Solutions Emerging Markets Equity Fund now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Emerging Markets Equity Fund has made 2 purchases of HKSE:01810, at an average price of HK$17.63, for a total of 177,000.00 shares. In addition, there have been 5 sales at an average price of HK$23.70 for 121,000.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$59.95, PGIM Quant Solutions Emerging Markets Equity Fund's estimated gain on his HKSE:01810 holdings is HK$3.10 Mil, reflecting a 99.43% gain to date.
PGIM Quant Solutions Emerging Markets Equity Fund HKSE:01810 (HK$59.95) Holding Chart
PGIM Quant Solutions Emerging Markets Equity Fund HKSE:01810 (HK$59.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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