RONDURE NEW WORLD FUND XKLS:3255 Holdings History
RONDURE NEW WORLD FUND's Heineken Malaysia Bhd Holding Summary
As of 2023-07-31, FINANCIAL INVESTORS TRUST held 895,700.00 shares of Heineken Malaysia Bhd(XKLS:3255), totaling RM5.19 Mil. This investment constitutes 2.38% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.3% of the outstanding Heineken Malaysia Bhd(XKLS:3255) stock.
The initial trade took place in 2019Q4. And since then RONDURE NEW WORLD FUND has made 4 purchases of XKLS:3255, at an average price of RM23.97, for a total of 895,700.00 shares. Based on historical transaction data and XKLS:3255's current price of RM24.10, RONDURE NEW WORLD FUND's estimated gain on his XKLS:3255 holdings is RM118,117.00, reflecting a 0.55% gain to date.
RONDURE NEW WORLD FUND XKLS:3255 (RM24.10) Holding Chart
RONDURE NEW WORLD FUND XKLS:3255 (RM24.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price RM-/Share | ||
| Shares Sold | 0 | Average Price RM-/Share | ||
| Current Price RM0.00 | Total Estimated Gain 0 % | |||
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