Virtus SGA Emerging Markets Growth Fund HKSE:02319 Holdings History
Virtus SGA Emerging Markets Growth Fund's China Mengniu Dairy Co Ltd Holding Summary
As of 2023-09-30, VIRTUS EQUITY TRUST held 49,482.00 shares of China Mengniu Dairy Co Ltd(HKSE:02319), totaling HK$165,870.00. This investment constitutes 3.58% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding China Mengniu Dairy Co Ltd(HKSE:02319) stock.
The initial trade took place in 2021Q2. And since then Virtus SGA Emerging Markets Growth Fund has made 5 purchases of HKSE:02319, at an average price of HK$40.63, for a total of 67,133.00 shares. In addition, there have been 2 sales at an average price of HK$38.47 for 17,651.00 shares. Based on historical transaction data and HKSE:02319's current price of HK$16.44, Virtus SGA Emerging Markets Growth Fund's estimated gain on his HKSE:02319 holdings is HK$-1.23 Mil, reflecting a -45.28% gain to date.
Virtus SGA Emerging Markets Growth Fund HKSE:02319 (HK$16.44) Holding Chart
Virtus SGA Emerging Markets Growth Fund HKSE:02319 (HK$16.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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