Number of Shares
333,500.00
Current Holdings Value*
HK$1.60 Mil
% of Portfolio
4.84%
Total Estimate Gain
HK$2.16 Mil
% of Total Estimate Gain
14.25%

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$52.00, iMGP Oldfield International Value Fund's estimated gain on his HKSE:00001 holdings is HK$2.16 Mil, reflecting a 14.25% gain to date.

iMGP Oldfield International Value Fund HKSE:00001 (HK$52.00) Holding Chart

iMGP Oldfield International Value Fund HKSE:00001 (HK$52.00) 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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