Virtus International Small-Cap Fund HKSE:01308 Holdings History
Virtus International Small-Cap Fund's SITC International Holdings Co Ltd Holding Summary
As of 2025-03-31, Virtus International Small-Cap Fund held 346,000.00 shares of SITC International Holdings Co Ltd(HKSE:01308), totaling HK$940,820.00. This investment constitutes 2.16% of their stock portfolio, and Virtus International Small-Cap Fund now holds 0.01% of the outstanding SITC International Holdings Co Ltd(HKSE:01308) stock.
The initial trade took place in 2025Q1. And since then Virtus International Small-Cap Fund has made 1 purchases of HKSE:01308, at an average price of HK$19.01, for a total of 346,000.00 shares. Based on historical transaction data and HKSE:01308's current price of HK$25.75, Virtus International Small-Cap Fund's estimated gain on his HKSE:01308 holdings is HK$2.33 Mil, reflecting a 35.46% gain to date.
Virtus International Small-Cap Fund HKSE:01308 (HK$25.75) Holding Chart
Virtus International Small-Cap Fund HKSE:01308 (HK$25.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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