TCW MetWest Unconstrained Bond Fund HKSE:03883 Holdings History
TCW MetWest Unconstrained Bond Fund's China Aoyuan Group Ltd Holding Summary
As of 2025-03-31, TCW MetWest Unconstrained Bond Fund held - shares of China Aoyuan Group Ltd(HKSE:03883), totaling N/A. This investment constitutes 0% of their stock portfolio, and TCW MetWest Unconstrained Bond Fund now holds 0% of the outstanding China Aoyuan Group Ltd(HKSE:03883) stock.
The initial trade took place in 2024Q1. And since then TCW MetWest Unconstrained Bond Fund has made 1 purchases of HKSE:03883, at an average price of HK$0.18, for a total of 163,541.00 shares. In addition, there have been 1 sales at an average price of HK$0.20 for 163,541.00 shares. Based on historical transaction data and HKSE:03883's current price of HK$0.13, TCW MetWest Unconstrained Bond Fund's estimated gain on his HKSE:03883 holdings is HK$3,270.82, reflecting a 11.11% gain to date.
TCW MetWest Unconstrained Bond Fund HKSE:03883 (HK$0.13) Holding Chart
TCW MetWest Unconstrained Bond Fund HKSE:03883 (HK$0.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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