VIP Emerging Markets Portfolio HKSE:02628 Holdings History
VIP Emerging Markets Portfolio's China Life Insurance Co Ltd Holding Summary
As of 2025-03-31, VIP Emerging Markets Portfolio held 14.03 Mil shares of China Life Insurance Co Ltd(HKSE:02628), totaling HK$27.13 Mil. This investment constitutes 2.43% of their stock portfolio, and VIP Emerging Markets Portfolio now holds 0.05% of the outstanding China Life Insurance Co Ltd(HKSE:02628) stock.
The initial trade took place in 2019Q3. And since then VIP Emerging Markets Portfolio has made 13 purchases of HKSE:02628, at an average price of HK$13.47, for a total of 34.11 Mil shares. In addition, there have been 7 sales at an average price of HK$14.05 for 20.08 Mil shares. Based on historical transaction data and HKSE:02628's current price of HK$20.10, VIP Emerging Markets Portfolio's estimated gain on his HKSE:02628 holdings is HK$104.71 Mil, reflecting a 22.79% gain to date.
VIP Emerging Markets Portfolio HKSE:02628 (HK$20.10) Holding Chart
VIP Emerging Markets Portfolio HKSE:02628 (HK$20.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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