Polar Capital Emerging Market Stars Fund HKSE:01299 Holdings History
Polar Capital Emerging Market Stars Fund's AIA Group Ltd Holding Summary
As of 2025-03-31, Datum One Series Trust held 561,942.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$4.25 Mil. This investment constitutes 2.84% of their stock portfolio, and Datum One Series Trust now holds 0.01% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2020Q4. And since then Polar Capital Emerging Market Stars Fund has made 10 purchases of HKSE:01299, at an average price of HK$65.92, for a total of 693,591.00 shares. In addition, there have been 3 sales at an average price of HK$65.92 for 131,649.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$71.25, Polar Capital Emerging Market Stars Fund's estimated gain on his HKSE:01299 holdings is HK$2.99 Mil, reflecting a 6.54% gain to date.
Polar Capital Emerging Market Stars Fund HKSE:01299 (HK$71.25) Holding Chart
Polar Capital Emerging Market Stars Fund HKSE:01299 (HK$71.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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