THE ASIA PACIFIC SMALL COMPANY SERIES HKSE:00868 Holdings History
THE ASIA PACIFIC SMALL COMPANY SERIES's Xinyi Glass Holdings Ltd Holding Summary
As of 2025-04-30, DFA INVESTMENT TRUST CO held 7.54 Mil shares of Xinyi Glass Holdings Ltd(HKSE:00868), totaling HK$7.06 Mil. This investment constitutes 0.56% of their stock portfolio, and DFA INVESTMENT TRUST CO now holds 0.17% of the outstanding Xinyi Glass Holdings Ltd(HKSE:00868) stock.
The initial trade took place in 2024Q1. And since then THE ASIA PACIFIC SMALL COMPANY SERIES has made 5 purchases of HKSE:00868, at an average price of HK$7.80, for a total of 7.54 Mil shares. Based on historical transaction data and HKSE:00868's current price of HK$8.56, THE ASIA PACIFIC SMALL COMPANY SERIES's estimated gain on his HKSE:00868 holdings is HK$5.72 Mil, reflecting a 9.73% gain to date.
THE ASIA PACIFIC SMALL COMPANY SERIES HKSE:00868 (HK$8.56) Holding Chart
THE ASIA PACIFIC SMALL COMPANY SERIES HKSE:00868 (HK$8.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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