William Blair China Growth Fund HKSE:06181 Holdings History
Number of Shares
300.00
Current Holdings Value*
HK$28,150.00
% of Portfolio
1.52%
Total Estimate Gain
HK$82,233.00
% of Total Estimate Gain
56.07%
William Blair China Growth Fund's Laopu Gold Co Ltd Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 300.00 shares of Laopu Gold Co Ltd(HKSE:06181), totaling HK$28,150.00. This investment constitutes 1.52% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Laopu Gold Co Ltd(HKSE:06181) stock.
The initial trade took place in 2025Q1. And since then William Blair China Growth Fund has made 1 purchases of HKSE:06181, at an average price of HK$488.89, for a total of 300.00 shares. Based on historical transaction data and HKSE:06181's current price of HK$763.00, William Blair China Growth Fund's estimated gain on his HKSE:06181 holdings is HK$82,233.00, reflecting a 56.07% gain to date.
William Blair China Growth Fund HKSE:06181 (HK$763.00) Holding Chart
William Blair China Growth Fund HKSE:06181 (HK$763.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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