SA Emerging Markets Value Fund HKSE:01398 Holdings History
SA Emerging Markets Value Fund's Industrial And Commercial Bank Of China Ltd Holding Summary
As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 3.98 Mil shares of Industrial And Commercial Bank Of China Ltd(HKSE:01398), totaling HK$2.84 Mil. This investment constitutes 1.46% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0% of the outstanding Industrial And Commercial Bank Of China Ltd(HKSE:01398) stock.
The initial trade took place in 2019Q3. And since then SA Emerging Markets Value Fund has made 6 purchases of HKSE:01398, at an average price of HK$4.96, for a total of 8.09 Mil shares. In addition, there have been 10 sales at an average price of HK$4.73 for 4.10 Mil shares. Based on historical transaction data and HKSE:01398's current price of HK$6.19, SA Emerging Markets Value Fund's estimated gain on his HKSE:01398 holdings is HK$3.94 Mil, reflecting a 9.80% gain to date.
SA Emerging Markets Value Fund HKSE:01398 (HK$6.19) Holding Chart
SA Emerging Markets Value Fund HKSE:01398 (HK$6.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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