Vanguard Health Care Fund HKSE:01066 Holdings History
Vanguard Health Care Fund's Shandong Weigao Group Medical Polymer Co Ltd Holding Summary
As of 2023-12-31, Vanguard Health Care Fund held 77.09 Mil shares of Shandong Weigao Group Medical Polymer Co Ltd(HKSE:01066), totaling HK$75.13 Mil. This investment constitutes 0.16% of their stock portfolio, and Vanguard Health Care Fund now holds 1.7% of the outstanding Shandong Weigao Group Medical Polymer Co Ltd(HKSE:01066) stock.
The initial trade took place in 2019Q2. And since then Vanguard Health Care Fund has made 6 purchases of HKSE:01066, at an average price of HK$10.01, for a total of 100.00 Mil shares. In addition, there have been 3 sales at an average price of HK$17.01 for 22.90 Mil shares. Based on historical transaction data and HKSE:01066's current price of HK$5.10, Vanguard Health Care Fund's estimated gain on his HKSE:01066 holdings is HK$-218.28 Mil, reflecting a -21.81% gain to date.
Vanguard Health Care Fund HKSE:01066 (HK$5.10) Holding Chart
Vanguard Health Care Fund HKSE:01066 (HK$5.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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