Number of Shares
266,900.00
Current Holdings Value*
HK$11.87 Mil
% of Portfolio
0.98%
Total Estimate Gain
HK$26.09 Mil
% of Total Estimate Gain
29.93%

Variable Portfolio - Partners International Growth Fund's Hong Kong Exchanges and Clearing Ltd Holding Summary

As of 2025-03-31, Variable Portfolio - Partners International Growth Fund held 266,900.00 shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling HK$11.87 Mil. This investment constitutes 0.98% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0.02% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.

The initial trade took place in 2025Q1. And since then Variable Portfolio - Partners International Growth Fund has made 1 purchases of HKSE:00388, at an average price of HK$326.63, for a total of 266,900.00 shares. Based on historical transaction data and HKSE:00388's current price of HK$424.40, Variable Portfolio - Partners International Growth Fund's estimated gain on his HKSE:00388 holdings is HK$26.09 Mil, reflecting a 29.93% gain to date.

Variable Portfolio - Partners International Growth Fund HKSE:00388 (HK$424.40) Holding Chart

Variable Portfolio - Partners International Growth Fund HKSE:00388 (HK$424.40) 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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