Victory Market Neutral Income Fund HKSE:01398 Holdings History
Victory Market Neutral Income Fund's Industrial And Commercial Bank Of China Ltd Holding Summary
As of 2025-03-31, Victory Portfolios II held 14.84 Mil shares of Industrial And Commercial Bank Of China Ltd(HKSE:01398), totaling HK$10.59 Mil. This investment constitutes 0.47% of their stock portfolio, and Victory Portfolios II now holds 0% of the outstanding Industrial And Commercial Bank Of China Ltd(HKSE:01398) stock.
The initial trade took place in 2020Q3. And since then Victory Market Neutral Income Fund has made 8 purchases of HKSE:01398, at an average price of HK$4.36, for a total of 47.68 Mil shares. In addition, there have been 7 sales at an average price of HK$4.05 for 32.84 Mil shares. Based on historical transaction data and HKSE:01398's current price of HK$6.19, Victory Market Neutral Income Fund's estimated gain on his HKSE:01398 holdings is HK$17.04 Mil, reflecting a 8.20% gain to date.
Victory Market Neutral Income Fund HKSE:01398 (HK$6.19) Holding Chart
Victory Market Neutral Income Fund HKSE:01398 (HK$6.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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