State Street Global All Cap Equity Ex-U.S. Index Portfolio HKSE:01810 Holdings History
State Street Global All Cap Equity ex-U.S. Index Portfolio's Xiaomi Corp Holding Summary
As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held 4.41 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$27.90 Mil. This investment constitutes 0.33% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0.02% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2019Q3. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 14 purchases of HKSE:01810, at an average price of HK$18.41, for a total of 4.41 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$57.30, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his HKSE:01810 holdings is HK$171.46 Mil, reflecting a 211.28% gain to date.
State Street Global All Cap Equity ex-U.S. Index Portfolio HKSE:01810 (HK$57.30) Holding Chart
State Street Global All Cap Equity ex-U.S. Index Portfolio HKSE:01810 (HK$57.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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