RBC Emerging Markets Value Equity Fund HKSE:00300 Holdings History
RBC Emerging Markets Value Equity Fund's Midea Group Co Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 50,600.00 shares of Midea Group Co Ltd(HKSE:00300), totaling HK$513,000.00. This investment constitutes 0.88% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Midea Group Co Ltd(HKSE:00300) stock.
The initial trade took place in 2024Q3. And since then RBC Emerging Markets Value Equity Fund has made 1 purchases of HKSE:00300, at an average price of HK$11.86, for a total of 120,600.00 shares. In addition, there have been 2 sales at an average price of HK$74.96 for 70,000.00 shares. Based on historical transaction data and HKSE:00300's current price of HK$74.95, RBC Emerging Markets Value Equity Fund's estimated gain on his HKSE:00300 holdings is HK$7.61 Mil, reflecting a 532.03% gain to date.
RBC Emerging Markets Value Equity Fund HKSE:00300 (HK$74.95) Holding Chart
RBC Emerging Markets Value Equity Fund HKSE:00300 (HK$74.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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