THE EMERGING MARKETS SMALL CAP SERIES HKSE:01099 Holdings History
THE EMERGING MARKETS SMALL CAP SERIES's Sinopharm Group Co Ltd Holding Summary
As of 2025-04-30, DFA INVESTMENT TRUST CO held 1.81 Mil shares of Sinopharm Group Co Ltd(HKSE:01099), totaling HK$4.26 Mil. This investment constitutes 0.13% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.06% of the outstanding Sinopharm Group Co Ltd(HKSE:01099) stock.
The initial trade took place in 2021Q4. And since then THE EMERGING MARKETS SMALL CAP SERIES has made 4 purchases of HKSE:01099, at an average price of HK$20.01, for a total of 5.78 Mil shares. In addition, there have been 4 sales at an average price of HK$22.03 for 3.97 Mil shares. Based on historical transaction data and HKSE:01099's current price of HK$18.56, THE EMERGING MARKETS SMALL CAP SERIES's estimated gain on his HKSE:01099 holdings is HK$5.38 Mil, reflecting a 4.65% gain to date.
THE EMERGING MARKETS SMALL CAP SERIES HKSE:01099 (HK$18.56) Holding Chart
THE EMERGING MARKETS SMALL CAP SERIES HKSE:01099 (HK$18.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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