THE EMERGING MARKETS SMALL CAP SERIES HKSE:01209 Holdings History
THE EMERGING MARKETS SMALL CAP SERIES's China Resources Mixc Lifestyle Services Ltd Holding Summary
As of 2025-04-30, DFA INVESTMENT TRUST CO held - shares of China Resources Mixc Lifestyle Services Ltd(HKSE:01209), totaling N/A. This investment constitutes 0% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0% of the outstanding China Resources Mixc Lifestyle Services Ltd(HKSE:01209) stock.
The initial trade took place in 2024Q3. And since then THE EMERGING MARKETS SMALL CAP SERIES has made 2 purchases of HKSE:01209, at an average price of HK$27.06, for a total of 944,800.00 shares. In addition, there have been 1 sales at an average price of HK$33.30 for 944,800.00 shares. Based on historical transaction data and HKSE:01209's current price of HK$37.70, THE EMERGING MARKETS SMALL CAP SERIES's estimated gain on his HKSE:01209 holdings is HK$5.90 Mil, reflecting a 23.07% gain to date.
THE EMERGING MARKETS SMALL CAP SERIES HKSE:01209 (HK$37.70) Holding Chart
THE EMERGING MARKETS SMALL CAP SERIES HKSE:01209 (HK$37.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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