SPROTT URANIUM MINERS ETF HKSE:01164 Holdings History
SPROTT URANIUM MINERS ETF's CGN Mining Co Ltd Holding Summary
As of 2025-03-31, SPROTT FUNDS TRUST held 300.38 Mil shares of CGN Mining Co Ltd(HKSE:01164), totaling HK$53.27 Mil. This investment constitutes 4.38% of their stock portfolio, and SPROTT FUNDS TRUST now holds 3.95% of the outstanding CGN Mining Co Ltd(HKSE:01164) stock.
The initial trade took place in 2022Q2. And since then SPROTT URANIUM MINERS ETF has made 7 purchases of HKSE:01164, at an average price of HK$1.02, for a total of 494.18 Mil shares. In addition, there have been 4 sales at an average price of HK$1.75 for 193.81 Mil shares. Based on historical transaction data and HKSE:01164's current price of HK$2.24, SPROTT URANIUM MINERS ETF's estimated gain on his HKSE:01164 holdings is HK$508.93 Mil, reflecting a 101.20% gain to date.
SPROTT URANIUM MINERS ETF HKSE:01164 (HK$2.24) Holding Chart
SPROTT URANIUM MINERS ETF HKSE:01164 (HK$2.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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