Touchstone Strategic Trust-Touchstone International Value Fund HKSE:09618 Holdings History
Touchstone Strategic Trust-Touchstone International Value Fund's JD.com Inc Holding Summary
As of 2025-03-31, Touchstone Strategic Trust-Touchstone International Value Fund held 86,100.00 shares of JD.com Inc(HKSE:09618), totaling HK$1.77 Mil. This investment constitutes 1.73% of their stock portfolio, and Touchstone Strategic Trust-Touchstone International Value Fund now holds 0% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2024Q2. And since then Touchstone Strategic Trust-Touchstone International Value Fund has made 2 purchases of HKSE:09618, at an average price of HK$113.14, for a total of 92,400.00 shares. In addition, there have been 1 sales at an average price of HK$150.25 for 6,300.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$133.80, Touchstone Strategic Trust-Touchstone International Value Fund's estimated gain on his HKSE:09618 holdings is HK$2.01 Mil, reflecting a 19.25% gain to date.
Touchstone Strategic Trust-Touchstone International Value Fund HKSE:09618 (HK$133.80) Holding Chart
Touchstone Strategic Trust-Touchstone International Value Fund HKSE:09618 (HK$133.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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