RONDURE NEW WORLD FUND HKSE:02331 Holdings History
RONDURE NEW WORLD FUND's Li Ning Co Ltd Holding Summary
As of 2023-07-31, FINANCIAL INVESTORS TRUST held 572,500.00 shares of Li Ning Co Ltd(HKSE:02331), totaling HK$3.45 Mil. This investment constitutes 1.58% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.02% of the outstanding Li Ning Co Ltd(HKSE:02331) stock.
The initial trade took place in 2019Q4. And since then RONDURE NEW WORLD FUND has made 2 purchases of HKSE:02331, at an average price of HK$31.25, for a total of 2.12 Mil shares. In addition, there have been 7 sales at an average price of HK$63.21 for 1.55 Mil shares. Based on historical transaction data and HKSE:02331's current price of HK$16.58, RONDURE NEW WORLD FUND's estimated gain on his HKSE:02331 holdings is HK$41.20 Mil, reflecting a 62.04% gain to date.
RONDURE NEW WORLD FUND HKSE:02331 (HK$16.58) Holding Chart
RONDURE NEW WORLD FUND HKSE:02331 (HK$16.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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