State Street Defensive Emerging Markets Equity Fund HKSE:00881 Holdings History
State Street Defensive Emerging Markets Equity Fund's Zhongsheng Group Holdings Ltd Holding Summary
As of 2022-05-31, SSGA FUNDS held 133,500.00 shares of Zhongsheng Group Holdings Ltd(HKSE:00881), totaling HK$947,590.00. This investment constitutes 2.37% of their stock portfolio, and SSGA FUNDS now holds 0.01% of the outstanding Zhongsheng Group Holdings Ltd(HKSE:00881) stock.
The initial trade took place in 2020Q3. And since then State Street Defensive Emerging Markets Equity Fund has made 2 purchases of HKSE:00881, at an average price of HK$47.65, for a total of 139,000.00 shares. In addition, there have been 1 sales at an average price of HK$51.58 for 5,500.00 shares. Based on historical transaction data and HKSE:00881's current price of HK$12.14, State Street Defensive Emerging Markets Equity Fund's estimated gain on his HKSE:00881 holdings is HK$-4.72 Mil, reflecting a -71.25% gain to date.
State Street Defensive Emerging Markets Equity Fund HKSE:00881 (HK$12.14) Holding Chart
State Street Defensive Emerging Markets Equity Fund HKSE:00881 (HK$12.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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