PGIM Quant Solutions International Equity Fund HKSE:01299 Holdings History
PGIM Quant Solutions International Equity Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, PGIM Quant Solutions International Equity Fund held 210,800.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$1.58 Mil. This investment constitutes 0.76% of their stock portfolio, and PGIM Quant Solutions International Equity Fund now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2025Q2. And since then PGIM Quant Solutions International Equity Fund has made 1 purchases of HKSE:01299, at an average price of HK$57.22, for a total of 210,800.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$71.30, PGIM Quant Solutions International Equity Fund's estimated gain on his HKSE:01299 holdings is HK$2.97 Mil, reflecting a 24.61% gain to date.
PGIM Quant Solutions International Equity Fund HKSE:01299 (HK$71.30) Holding Chart
PGIM Quant Solutions International Equity Fund HKSE:01299 (HK$71.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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