Number of Shares
13.11 Mil
Current Holdings Value*
HK$10.32 Mil
% of Portfolio
0.3%
Total Estimate Gain
HK$40.63 Mil
% of Total Estimate Gain
61.39%

THE EMERGING MARKETS SMALL CAP SERIES's CSPC Pharmaceutical Group Ltd Holding Summary

As of 2025-04-30, DFA INVESTMENT TRUST CO held 13.11 Mil shares of CSPC Pharmaceutical Group Ltd(HKSE:01093), totaling HK$10.32 Mil. This investment constitutes 0.3% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.11% of the outstanding CSPC Pharmaceutical Group Ltd(HKSE:01093) stock.

The initial trade took place in 2025Q2. And since then THE EMERGING MARKETS SMALL CAP SERIES has made 1 purchases of HKSE:01093, at an average price of HK$5.05, for a total of 13.11 Mil shares. Based on historical transaction data and HKSE:01093's current price of HK$8.15, THE EMERGING MARKETS SMALL CAP SERIES's estimated gain on his HKSE:01093 holdings is HK$40.63 Mil, reflecting a 61.39% gain to date.

THE EMERGING MARKETS SMALL CAP SERIES HKSE:01093 (HK$8.15) Holding Chart

THE EMERGING MARKETS SMALL CAP SERIES HKSE:01093 (HK$8.15) 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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