Series G HKSE:01299 Holdings History
Series G's AIA Group Ltd Holding Summary
As of 2020-03-31, SMA RELATIONSHIP TRUST held 393,600.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$3.52 Mil. This investment constitutes 3.5% of their stock portfolio, and SMA RELATIONSHIP TRUST now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q3. And since then Series G has made 1 purchases of HKSE:01299, at an average price of HK$79.63, for a total of 461,600.00 shares. In addition, there have been 1 sales at an average price of HK$77.29 for 68,000.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$71.25, Series G's estimated gain on his HKSE:01299 holdings is HK$-3.46 Mil, reflecting a -9.41% gain to date.
Series G HKSE:01299 (HK$71.25) Holding Chart
Series G HKSE:01299 (HK$71.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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