Number of Shares
4.20 Mil
Current Holdings Value*
HK$23.68 Mil
% of Portfolio
3.76%
Total Estimate Gain
HK$-65.82 Mil
% of Total Estimate Gain
-6.90%

Third Avenue Value Fund's CK Hutchison Holdings Ltd Holding Summary

As of 2025-04-30, Third Avenue Value Fund held 4.20 Mil shares of CK Hutchison Holdings Ltd(HKSE:00001), totaling HK$23.68 Mil. This investment constitutes 3.76% of their stock portfolio, and Third Avenue Value Fund now holds 0.11% of the outstanding CK Hutchison Holdings Ltd(HKSE:00001) stock.

The initial trade took place in 2013Q1. And since then Third Avenue Value Fund has made 12 purchases of HKSE:00001, at an average price of HK$73.01, for a total of 13.07 Mil shares. In addition, there have been 11 sales at an average price of HK$77.15 for 8.87 Mil shares. Based on historical transaction data and HKSE:00001's current price of HK$48.60, Third Avenue Value Fund's estimated gain on his HKSE:00001 holdings is HK$-65.82 Mil, reflecting a -6.90% gain to date.

Third Avenue Value Fund HKSE:00001 (HK$48.60) Holding Chart

Third Avenue Value Fund HKSE:00001 (HK$48.60) 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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