Pzena Emerging Markets Value Fund HKSE:00288 Holdings History
Pzena Emerging Markets Value Fund's WH Group Ltd Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 69.14 Mil shares of WH Group Ltd(HKSE:00288), totaling HK$56.36 Mil. This investment constitutes 2.7% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.54% of the outstanding WH Group Ltd(HKSE:00288) stock.
The initial trade took place in 2023Q4. And since then Pzena Emerging Markets Value Fund has made 3 purchases of HKSE:00288, at an average price of HK$4.76, for a total of 69.14 Mil shares. Based on historical transaction data and HKSE:00288's current price of HK$8.01, Pzena Emerging Markets Value Fund's estimated gain on his HKSE:00288 holdings is HK$224.73 Mil, reflecting a 68.30% gain to date.
Pzena Emerging Markets Value Fund HKSE:00288 (HK$8.01) Holding Chart
Pzena Emerging Markets Value Fund HKSE:00288 (HK$8.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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