RBC Emerging Markets Equity Fund HKSE:00300 Holdings History
RBC Emerging Markets Equity Fund's Midea Group Co Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 2.47 Mil shares of Midea Group Co Ltd(HKSE:00300), totaling HK$25.01 Mil. This investment constitutes 0.64% of their stock portfolio, and RBC FUNDS TRUST now holds 0.03% of the outstanding Midea Group Co Ltd(HKSE:00300) stock.
The initial trade took place in 2024Q3. And since then RBC Emerging Markets Equity Fund has made 2 purchases of HKSE:00300, at an average price of HK$13.79, for a total of 5.43 Mil shares. In addition, there have been 1 sales at an average price of HK$74.83 for 2.97 Mil shares. Based on historical transaction data and HKSE:00300's current price of HK$77.95, RBC Emerging Markets Equity Fund's estimated gain on his HKSE:00300 holdings is HK$339.33 Mil, reflecting a 453.05% gain to date.
RBC Emerging Markets Equity Fund HKSE:00300 (HK$77.95) Holding Chart
RBC Emerging Markets Equity Fund HKSE:00300 (HK$77.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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