TSW Emerging Markets Fund HKSE:01299 Holdings History
TSW Emerging Markets Fund's AIA Group Ltd Holding Summary
As of 2025-03-31, TSW Emerging Markets Fund held 22,000.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$166,540.00. This investment constitutes 2.12% of their stock portfolio, and TSW Emerging Markets Fund now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2024Q2. And since then TSW Emerging Markets Fund has made 2 purchases of HKSE:01299, at an average price of HK$56.40, for a total of 22,000.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$69.65, TSW Emerging Markets Fund's estimated gain on his HKSE:01299 holdings is HK$291,500.00, reflecting a 23.49% gain to date.
TSW Emerging Markets Fund HKSE:01299 (HK$69.65) Holding Chart
TSW Emerging Markets Fund HKSE:01299 (HK$69.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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