Virtus NFJ Emerging Markets Value Fund HKSE:00136 Holdings History
Virtus NFJ Emerging Markets Value Fund's China Ruyi Holdings Ltd Holding Summary
As of 2025-03-31, Virtus NFJ Emerging Markets Value Fund held - shares of China Ruyi Holdings Ltd(HKSE:00136), totaling N/A. This investment constitutes 0% of their stock portfolio, and Virtus NFJ Emerging Markets Value Fund now holds 0% of the outstanding China Ruyi Holdings Ltd(HKSE:00136) stock.
The initial trade took place in 2024Q4. And since then Virtus NFJ Emerging Markets Value Fund has made 1 purchases of HKSE:00136, at an average price of HK$2.12, for a total of 388,000.00 shares. In addition, there have been 1 sales at an average price of HK$2.44 for 388,000.00 shares. Based on historical transaction data and HKSE:00136's current price of HK$3.21, Virtus NFJ Emerging Markets Value Fund's estimated gain on his HKSE:00136 holdings is HK$124,160.00, reflecting a 15.09% gain to date.
Virtus NFJ Emerging Markets Value Fund HKSE:00136 (HK$3.21) Holding Chart
Virtus NFJ Emerging Markets Value Fund HKSE:00136 (HK$3.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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