THE EMERGING MARKETS SMALL CAP SERIES HKSE:02331 Holdings History
THE EMERGING MARKETS SMALL CAP SERIES's Li Ning Co Ltd Holding Summary
As of 2025-04-30, DFA INVESTMENT TRUST CO held 6.53 Mil shares of Li Ning Co Ltd(HKSE:02331), totaling HK$12.31 Mil. This investment constitutes 0.36% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.25% of the outstanding Li Ning Co Ltd(HKSE:02331) stock.
The initial trade took place in 2024Q3. And since then THE EMERGING MARKETS SMALL CAP SERIES has made 2 purchases of HKSE:02331, at an average price of HK$18.07, for a total of 6.53 Mil shares. In addition, there have been 1 sales at an average price of HK$- for - shares. Based on historical transaction data and HKSE:02331's current price of HK$16.70, THE EMERGING MARKETS SMALL CAP SERIES's estimated gain on his HKSE:02331 holdings is HK$-8.94 Mil, reflecting a -7.57% gain to date.
THE EMERGING MARKETS SMALL CAP SERIES HKSE:02331 (HK$16.70) Holding Chart
THE EMERGING MARKETS SMALL CAP SERIES HKSE:02331 (HK$16.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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