VY(R) T. Rowe Price International Stock Portfolio HKSE:01299 Holdings History
VY(R) T. Rowe Price International Stock Portfolio's AIA Group Ltd Holding Summary
As of 2022-06-30, Voya INVESTORS TRUST held 313,000.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$3.42 Mil. This investment constitutes 2.28% of their stock portfolio, and Voya INVESTORS TRUST now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q3. And since then VY(R) T. Rowe Price International Stock Portfolio has made 1 purchases of HKSE:01299, at an average price of HK$79.28, for a total of 397,800.00 shares. In addition, there have been 8 sales at an average price of HK$82.19 for 84,800.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.30, VY(R) T. Rowe Price International Stock Portfolio's estimated gain on his HKSE:01299 holdings is HK$-3.19 Mil, reflecting a -10.12% gain to date.
VY(R) T. Rowe Price International Stock Portfolio HKSE:01299 (HK$68.30) Holding Chart
VY(R) T. Rowe Price International Stock Portfolio HKSE:01299 (HK$68.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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