Principal Real Asset Fund HKSE:00788 Holdings History
Principal Real Asset Fund's China Tower Corp Ltd Holding Summary
As of 2025-03-31, Principal Real Asset Fund held - shares of China Tower Corp Ltd(HKSE:00788), totaling N/A. This investment constitutes 0% of their stock portfolio, and Principal Real Asset Fund now holds 0% of the outstanding China Tower Corp Ltd(HKSE:00788) stock.
The initial trade took place in 2024Q3. And since then Principal Real Asset Fund has made 2 purchases of HKSE:00788, at an average price of HK$9.85, for a total of 153,600.00 shares. In addition, there have been 1 sales at an average price of HK$11.38 for 153,600.00 shares. Based on historical transaction data and HKSE:00788's current price of HK$11.76, Principal Real Asset Fund's estimated gain on his HKSE:00788 holdings is HK$235,396.00, reflecting a 15.56% gain to date.
Principal Real Asset Fund HKSE:00788 (HK$11.76) Holding Chart
Principal Real Asset Fund HKSE:00788 (HK$11.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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