Virtus AllianzGI Emerging Markets Consumer Fund HKSE:02269 Holdings History
Virtus AllianzGI Emerging Markets Consumer Fund's WuXi Biologics (Cayman) Inc Holding Summary
As of 2021-09-30, Virtus AllianzGI Emerging Markets Consumer Fund held 6,000.00 shares of WuXi Biologics (Cayman) Inc(HKSE:02269), totaling HK$97,320.00. This investment constitutes 2.57% of their stock portfolio, and Virtus AllianzGI Emerging Markets Consumer Fund now holds 0% of the outstanding WuXi Biologics (Cayman) Inc(HKSE:02269) stock.
The initial trade took place in 2021Q2. And since then Virtus AllianzGI Emerging Markets Consumer Fund has made 1 purchases of HKSE:02269, at an average price of HK$115.48, for a total of 9,000.00 shares. In addition, there have been 1 sales at an average price of HK$123.58 for 3,000.00 shares. Based on historical transaction data and HKSE:02269's current price of HK$28.55, Virtus AllianzGI Emerging Markets Consumer Fund's estimated gain on his HKSE:02269 holdings is HK$-497,280.00, reflecting a -47.85% gain to date.
Virtus AllianzGI Emerging Markets Consumer Fund HKSE:02269 (HK$28.55) Holding Chart
Virtus AllianzGI Emerging Markets Consumer Fund HKSE:02269 (HK$28.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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