Number of Shares
904,200.00
Current Holdings Value*
HK$5.72 Mil
% of Portfolio
1.32%
Total Estimate Gain
HK$38.19 Mil
% of Total Estimate Gain
172.72%

Voya VACS Index Series EM Portfolio's Xiaomi Corp Holding Summary

As of 2025-03-31, Voya VACS Index Series EM Portfolio held 904,200.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$5.72 Mil. This investment constitutes 1.32% of their stock portfolio, and Voya VACS Index Series EM Portfolio now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2023Q1. And since then Voya VACS Index Series EM Portfolio has made 3 purchases of HKSE:01810, at an average price of HK$14.55, for a total of 1.52 Mil shares. In addition, there have been 5 sales at an average price of HK$13.73 for 615,200.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.35, Voya VACS Index Series EM Portfolio's estimated gain on his HKSE:01810 holdings is HK$38.19 Mil, reflecting a 172.72% gain to date.

Voya VACS Index Series EM Portfolio HKSE:01810 (HK$57.35) Holding Chart

Voya VACS Index Series EM Portfolio HKSE:01810 (HK$57.35) 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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