TSW Emerging Markets Fund HKSE:01211 Holdings History
TSW Emerging Markets Fund's BYD Co Ltd Holding Summary
As of 2025-03-31, TSW Emerging Markets Fund held 3,000.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$50,640.00. This investment constitutes 0.64% of their stock portfolio, and TSW Emerging Markets Fund now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.
The initial trade took place in 2025Q1. And since then TSW Emerging Markets Fund has made 1 purchases of HKSE:01211, at an average price of HK$111.04, for a total of 3,000.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$120.10, TSW Emerging Markets Fund's estimated gain on his HKSE:01211 holdings is HK$27,180.00, reflecting a 8.16% gain to date.
TSW Emerging Markets Fund HKSE:01211 (HK$120.10) Holding Chart
TSW Emerging Markets Fund HKSE:01211 (HK$120.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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