Variable Portfolio - Partners International Growth Fund HKSE:01299 Holdings History
Variable Portfolio - Partners International Growth Fund's AIA Group Ltd Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Growth Fund held 2.70 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$20.47 Mil. This investment constitutes 1.68% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0.03% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Growth Fund has made 5 purchases of HKSE:01299, at an average price of HK$74.05, for a total of 5.55 Mil shares. In addition, there have been 11 sales at an average price of HK$68.67 for 2.85 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$71.60, Variable Portfolio - Partners International Growth Fund's estimated gain on his HKSE:01299 holdings is HK$-21.94 Mil, reflecting a -5.34% gain to date.
Variable Portfolio - Partners International Growth Fund HKSE:01299 (HK$71.60) Holding Chart
Variable Portfolio - Partners International Growth Fund HKSE:01299 (HK$71.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
