PanAgora Global Diversified Risk Portfolio HKSE:00003 Holdings History
PanAgora Global Diversified Risk Portfolio's Hong Kong and China Gas Co Ltd Holding Summary
As of 2022-03-31, Brighthouse Funds Trust I held 257,270.00 shares of Hong Kong and China Gas Co Ltd(HKSE:00003), totaling HK$311,200.00. This investment constitutes 0.54% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding Hong Kong and China Gas Co Ltd(HKSE:00003) stock.
The initial trade took place in 2019Q3. And since then PanAgora Global Diversified Risk Portfolio has made 3 purchases of HKSE:00003, at an average price of HK$12.23, for a total of 257,270.16 shares. Based on historical transaction data and HKSE:00003's current price of HK$7.00, PanAgora Global Diversified Risk Portfolio's estimated gain on his HKSE:00003 holdings is HK$-1.35 Mil, reflecting a -42.76% gain to date.
PanAgora Global Diversified Risk Portfolio HKSE:00003 (HK$7.00) Holding Chart
PanAgora Global Diversified Risk Portfolio HKSE:00003 (HK$7.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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