Number of Shares
73,500.00
Current Holdings Value*
HK$431,460.00
% of Portfolio
0.4%
Total Estimate Gain
HK$-2.23 Mil
% of Total Estimate Gain
-17.54%

Symmetry Panoramic International Equity Fund's China Merchants Bank Co Ltd Holding Summary

As of 2025-02-28, Symmetry Panoramic Trust held 73,500.00 shares of China Merchants Bank Co Ltd(HKSE:03968), totaling HK$431,460.00. This investment constitutes 0.4% of their stock portfolio, and Symmetry Panoramic Trust now holds 0% of the outstanding China Merchants Bank Co Ltd(HKSE:03968) stock.

The initial trade took place in 2022Q1. And since then Symmetry Panoramic International Equity Fund has made 2 purchases of HKSE:03968, at an average price of HK$56.84, for a total of 224,000.00 shares. In addition, there have been 4 sales at an average price of HK$43.90 for 150,500.00 shares. Based on historical transaction data and HKSE:03968's current price of HK$52.95, Symmetry Panoramic International Equity Fund's estimated gain on his HKSE:03968 holdings is HK$-2.23 Mil, reflecting a -17.54% gain to date.

Symmetry Panoramic International Equity Fund HKSE:03968 (HK$52.95) Holding Chart

Symmetry Panoramic International Equity Fund HKSE:03968 (HK$52.95) 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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