Number of Shares
843,000.00
Current Holdings Value*
HK$5.00 Mil
% of Portfolio
1.16%
Total Estimate Gain
HK$-60.25 Mil
% of Total Estimate Gain
-30.86%

Victory Emerging Markets Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary

As of 2025-02-28, Victory Emerging Markets Fund held 843,000.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$5.00 Mil. This investment constitutes 1.16% of their stock portfolio, and Victory Emerging Markets Fund now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.

The initial trade took place in 2019Q4. And since then Victory Emerging Markets Fund has made 5 purchases of HKSE:02318, at an average price of HK$76.24, for a total of 2.56 Mil shares. In addition, there have been 9 sales at an average price of HK$52.65 for 1.72 Mil shares. Based on historical transaction data and HKSE:02318's current price of HK$52.85, Victory Emerging Markets Fund's estimated gain on his HKSE:02318 holdings is HK$-60.25 Mil, reflecting a -30.86% gain to date.

Victory Emerging Markets Fund HKSE:02318 (HK$52.85) Holding Chart

Victory Emerging Markets Fund HKSE:02318 (HK$52.85) 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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