State Street China Equity Select Fund HKSE:02359 Holdings History
State Street China Equity Select Fund's Wuxi AppTec Co Ltd Holding Summary
As of 2022-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 8,252.00 shares of Wuxi AppTec Co Ltd(HKSE:02359), totaling HK$128,960.00. This investment constitutes 2.81% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0% of the outstanding Wuxi AppTec Co Ltd(HKSE:02359) stock.
The initial trade took place in 2019Q4. And since then State Street China Equity Select Fund has made 3 purchases of HKSE:02359, at an average price of HK$78.88, for a total of 13,332.00 shares. In addition, there have been 1 sales at an average price of HK$153.73 for 5,080.00 shares. Based on historical transaction data and HKSE:02359's current price of HK$88.75, State Street China Equity Select Fund's estimated gain on his HKSE:02359 holdings is HK$461,713.88, reflecting a 43.91% gain to date.
State Street China Equity Select Fund HKSE:02359 (HK$88.75) Holding Chart
State Street China Equity Select Fund HKSE:02359 (HK$88.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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