Number of Shares
141,000.00
Current Holdings Value*
HK$2.38 Mil
% of Portfolio
0.6%
Total Estimate Gain
HK$7.94 Mil
% of Total Estimate Gain
69.36%

The Emerging Markets Portfolio's BYD Co Ltd Holding Summary

As of 2025-03-31, HC CAPITAL TRUST held 141,000.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$2.38 Mil. This investment constitutes 0.6% of their stock portfolio, and HC CAPITAL TRUST now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.

The initial trade took place in 2019Q4. And since then The Emerging Markets Portfolio has made 5 purchases of HKSE:01211, at an average price of HK$65.82, for a total of 174,000.00 shares. In addition, there have been 1 sales at an average price of HK$80.59 for 33,000.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$118.70, The Emerging Markets Portfolio's estimated gain on his HKSE:01211 holdings is HK$7.94 Mil, reflecting a 69.36% gain to date.

The Emerging Markets Portfolio HKSE:01211 (HK$118.70) Holding Chart

The Emerging Markets Portfolio HKSE:01211 (HK$118.70) 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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