Number of Shares
823,400.00
Current Holdings Value*
HK$5.21 Mil
% of Portfolio
1.32%
Total Estimate Gain
HK$33.32 Mil
% of Total Estimate Gain
142.07%

The Emerging Markets Portfolio's Xiaomi Corp Holding Summary

As of 2025-03-31, HC CAPITAL TRUST held 823,400.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$5.21 Mil. This investment constitutes 1.32% of their stock portfolio, and HC CAPITAL TRUST now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2019Q3. And since then The Emerging Markets Portfolio has made 3 purchases of HKSE:01810, at an average price of HK$18.74, for a total of 1.25 Mil shares. In addition, there have been 2 sales at an average price of HK$23.18 for 427,800.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$56.90, The Emerging Markets Portfolio's estimated gain on his HKSE:01810 holdings is HK$33.32 Mil, reflecting a 142.07% gain to date.

The Emerging Markets Portfolio HKSE:01810 (HK$56.90) Holding Chart

The Emerging Markets Portfolio HKSE:01810 (HK$56.90) 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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