Pzena Emerging Markets Value Fund HKSE:00688 Holdings History
Pzena Emerging Markets Value Fund's China Overseas Land & Investment Ltd Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 43.15 Mil shares of China Overseas Land & Investment Ltd(HKSE:00688), totaling HK$79.90 Mil. This investment constitutes 3.83% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.39% of the outstanding China Overseas Land & Investment Ltd(HKSE:00688) stock.
The initial trade took place in 2021Q3. And since then Pzena Emerging Markets Value Fund has made 12 purchases of HKSE:00688, at an average price of HK$15.54, for a total of 43.15 Mil shares. Based on historical transaction data and HKSE:00688's current price of HK$13.38, Pzena Emerging Markets Value Fund's estimated gain on his HKSE:00688 holdings is HK$-93.18 Mil, reflecting a -13.90% gain to date.
Pzena Emerging Markets Value Fund HKSE:00688 (HK$13.38) Holding Chart
Pzena Emerging Markets Value Fund HKSE:00688 (HK$13.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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