THE ASIA PACIFIC SMALL COMPANY SERIES HKSE:00522 Holdings History
THE ASIA PACIFIC SMALL COMPANY SERIES's ASMPT Ltd Holding Summary
As of 2025-04-30, DFA INVESTMENT TRUST CO held 1.33 Mil shares of ASMPT Ltd(HKSE:00522), totaling HK$8.95 Mil. This investment constitutes 0.71% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.32% of the outstanding ASMPT Ltd(HKSE:00522) stock.
The initial trade took place in 2021Q4. And since then THE ASIA PACIFIC SMALL COMPANY SERIES has made 5 purchases of HKSE:00522, at an average price of HK$82.21, for a total of 2.05 Mil shares. In addition, there have been 5 sales at an average price of HK$94.30 for 718,100.00 shares. Based on historical transaction data and HKSE:00522's current price of HK$61.20, THE ASIA PACIFIC SMALL COMPANY SERIES's estimated gain on his HKSE:00522 holdings is HK$-19.25 Mil, reflecting a -11.44% gain to date.
THE ASIA PACIFIC SMALL COMPANY SERIES HKSE:00522 (HK$61.20) Holding Chart
THE ASIA PACIFIC SMALL COMPANY SERIES HKSE:00522 (HK$61.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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