SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND HKSE:00327 Holdings History
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND's Pax Global Technology Ltd Holding Summary
As of 2023-03-31, SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND held 2.06 Mil shares of Pax Global Technology Ltd(HKSE:00327), totaling HK$1.73 Mil. This investment constitutes 3.75% of their stock portfolio, and SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND now holds 0.19% of the outstanding Pax Global Technology Ltd(HKSE:00327) stock.
The initial trade took place in 2021Q4. And since then SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND has made 1 purchases of HKSE:00327, at an average price of HK$6.80, for a total of 2.47 Mil shares. In addition, there have been 2 sales at an average price of HK$7.10 for 407,000.00 shares. Based on historical transaction data and HKSE:00327's current price of HK$6.05, SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND's estimated gain on his HKSE:00327 holdings is HK$-1.42 Mil, reflecting a -8.47% gain to date.
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND HKSE:00327 (HK$6.05) Holding Chart
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND HKSE:00327 (HK$6.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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