Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$-4,200.00
% of Total Estimate Gain
-0.70%

Sit Developing Markets Growth Fund's China Petroleum & Chemical Corp Holding Summary

As of 2025-03-31, SIT MUTUAL FUNDS INC held - shares of China Petroleum & Chemical Corp(HKSE:00386), totaling N/A. This investment constitutes 0% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0% of the outstanding China Petroleum & Chemical Corp(HKSE:00386) stock.

The initial trade took place in 2023Q1. And since then Sit Developing Markets Growth Fund has made 1 purchases of HKSE:00386, at an average price of HK$4.29, for a total of 140,000.00 shares. In addition, there have been 1 sales at an average price of HK$4.26 for 140,000.00 shares. Based on historical transaction data and HKSE:00386's current price of HK$4.34, Sit Developing Markets Growth Fund's estimated gain on his HKSE:00386 holdings is HK$-4,200.00, reflecting a -0.70% gain to date.

Sit Developing Markets Growth Fund HKSE:00386 (HK$4.34) Holding Chart

Sit Developing Markets Growth Fund HKSE:00386 (HK$4.34) 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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