Number of Shares
124,200.00
Current Holdings Value*
HK$1.28 Mil
% of Portfolio
0.04%
Total Estimate Gain
HK$22.08 Mil
% of Total Estimate Gain
52.83%

THE EMERGING MARKETS SMALL CAP SERIES's Giant Biogene Holding Co Ltd Holding Summary

As of 2025-04-30, DFA INVESTMENT TRUST CO held 124,200.00 shares of Giant Biogene Holding Co Ltd(HKSE:02367), totaling HK$1.28 Mil. This investment constitutes 0.04% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.01% of the outstanding Giant Biogene Holding Co Ltd(HKSE:02367) stock.

The initial trade took place in 2024Q2. And since then THE EMERGING MARKETS SMALL CAP SERIES has made 3 purchases of HKSE:02367, at an average price of HK$43.24, for a total of 966,800.00 shares. In addition, there have been 1 sales at an average price of HK$67.23 for 842,600.00 shares. Based on historical transaction data and HKSE:02367's current price of HK$58.30, THE EMERGING MARKETS SMALL CAP SERIES's estimated gain on his HKSE:02367 holdings is HK$22.08 Mil, reflecting a 52.83% gain to date.

THE EMERGING MARKETS SMALL CAP SERIES HKSE:02367 (HK$58.30) Holding Chart

THE EMERGING MARKETS SMALL CAP SERIES HKSE:02367 (HK$58.30) 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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