Principal Real Asset Fund HKSE:01193 Holdings History
Principal Real Asset Fund's China Resources Gas Group Ltd Holding Summary
As of 2025-03-31, Principal Real Asset Fund held - shares of China Resources Gas Group Ltd(HKSE:01193), totaling N/A. This investment constitutes 0% of their stock portfolio, and Principal Real Asset Fund now holds 0% of the outstanding China Resources Gas Group Ltd(HKSE:01193) stock.
The initial trade took place in 2023Q1. And since then Principal Real Asset Fund has made 3 purchases of HKSE:01193, at an average price of HK$30.08, for a total of 151,201.00 shares. In addition, there have been 6 sales at an average price of HK$26.73 for 151,201.00 shares. Based on historical transaction data and HKSE:01193's current price of HK$20.00, Principal Real Asset Fund's estimated gain on his HKSE:01193 holdings is HK$-506,678.33, reflecting a -11.14% gain to date.
Principal Real Asset Fund HKSE:01193 (HK$20.00) Holding Chart
Principal Real Asset Fund HKSE:01193 (HK$20.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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