Number of Shares
5.20 Mil
Current Holdings Value*
HK$2.15 Mil
% of Portfolio
2.43%
Total Estimate Gain
HK$-10.98 Mil
% of Total Estimate Gain
-29.99%

Seafarer Overseas Value Fund's Melco International Development Ltd Holding Summary

As of 2025-04-30, FINANCIAL INVESTORS TRUST held 5.20 Mil shares of Melco International Development Ltd(HKSE:00200), totaling HK$2.15 Mil. This investment constitutes 2.43% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.23% of the outstanding Melco International Development Ltd(HKSE:00200) stock.

The initial trade took place in 2019Q4. And since then Seafarer Overseas Value Fund has made 9 purchases of HKSE:00200, at an average price of HK$7.04, for a total of 5.20 Mil shares. Based on historical transaction data and HKSE:00200's current price of HK$4.93, Seafarer Overseas Value Fund's estimated gain on his HKSE:00200 holdings is HK$-10.98 Mil, reflecting a -29.99% gain to date.

Seafarer Overseas Value Fund HKSE:00200 (HK$4.93) Holding Chart

Seafarer Overseas Value Fund HKSE:00200 (HK$4.93) 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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