IMGP Oldfield International Value Fund HKSE:00001 Holdings History
iMGP Oldfield International Value Fund's CK Hutchison Holdings Ltd Holding Summary
As of 2024-06-30, iMGP Oldfield International Value Fund held 333,500.00 shares of CK Hutchison Holdings Ltd(HKSE:00001), totaling HK$1.60 Mil. This investment constitutes 4.84% of their stock portfolio, and iMGP Oldfield International Value Fund now holds 0.01% of the outstanding CK Hutchison Holdings Ltd(HKSE:00001) stock.
The initial trade took place in 2022Q4. And since then iMGP Oldfield International Value Fund has made 5 purchases of HKSE:00001, at an average price of HK$45.51, for a total of 333,500.00 shares. Based on historical transaction data and HKSE:00001's current price of HK$48.95, iMGP Oldfield International Value Fund's estimated gain on his HKSE:00001 holdings is HK$1.15 Mil, reflecting a 7.55% gain to date.
iMGP Oldfield International Value Fund HKSE:00001 (HK$48.95) Holding Chart
iMGP Oldfield International Value Fund HKSE:00001 (HK$48.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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