Virtus Emerging Markets Opportunities Fund HKSE:01378 Holdings History
Virtus Emerging Markets Opportunities Fund's China Hongqiao Group Ltd Holding Summary
As of 2025-03-31, Virtus Emerging Markets Opportunities Fund held 572,000.00 shares of China Hongqiao Group Ltd(HKSE:01378), totaling HK$1.18 Mil. This investment constitutes 0.8% of their stock portfolio, and Virtus Emerging Markets Opportunities Fund now holds 0.01% of the outstanding China Hongqiao Group Ltd(HKSE:01378) stock.
The initial trade took place in 2024Q3. And since then Virtus Emerging Markets Opportunities Fund has made 1 purchases of HKSE:01378, at an average price of HK$10.44, for a total of 3.42 Mil shares. In addition, there have been 2 sales at an average price of HK$12.96 for 2.85 Mil shares. Based on historical transaction data and HKSE:01378's current price of HK$21.55, Virtus Emerging Markets Opportunities Fund's estimated gain on his HKSE:01378 holdings is HK$13.53 Mil, reflecting a 37.87% gain to date.
Virtus Emerging Markets Opportunities Fund HKSE:01378 (HK$21.55) Holding Chart
Virtus Emerging Markets Opportunities Fund HKSE:01378 (HK$21.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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