Salient International Small Cap Fund HKSE:01310 Holdings History
Number of Shares
551,000.00
Current Holdings Value*
HK$1.02 Mil
% of Portfolio
3.16%
Total Estimate Gain
HK$-5.16 Mil
% of Total Estimate Gain
-65.18%
Salient International Small Cap Fund's HKBN Ltd Holding Summary
As of 2019-09-30, Forward Funds held 551,000.00 shares of HKBN Ltd(HKSE:01310), totaling HK$1.02 Mil. This investment constitutes 3.16% of their stock portfolio, and Forward Funds now holds 0.04% of the outstanding HKBN Ltd(HKSE:01310) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and HKSE:01310's current price of HK$5.00, Salient International Small Cap Fund's estimated gain on his HKSE:01310 holdings is HK$-5.16 Mil, reflecting a -65.18% gain to date.
Salient International Small Cap Fund HKSE:01310 (HK$5.00) Holding Chart
Salient International Small Cap Fund HKSE:01310 (HK$5.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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