RONDURE NEW WORLD FUND HKSE:00388 Holdings History
RONDURE NEW WORLD FUND's Hong Kong Exchanges and Clearing Ltd Holding Summary
As of 2023-07-31, FINANCIAL INVESTORS TRUST held 150,900.00 shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling HK$6.30 Mil. This investment constitutes 2.89% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.01% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.
The initial trade took place in 2019Q4. And since then RONDURE NEW WORLD FUND has made 8 purchases of HKSE:00388, at an average price of HK$312.60, for a total of 251,700.00 shares. In addition, there have been 4 sales at an average price of HK$297.82 for 100,800.00 shares. Based on historical transaction data and HKSE:00388's current price of HK$429.20, RONDURE NEW WORLD FUND's estimated gain on his HKSE:00388 holdings is HK$16.10 Mil, reflecting a 20.47% gain to date.
RONDURE NEW WORLD FUND HKSE:00388 (HK$429.20) Holding Chart
RONDURE NEW WORLD FUND HKSE:00388 (HK$429.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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