China Assets (holdings) Limited - Net Worth and Insider Trading

China Assets (holdings) Limited Net Worth

The estimated net worth of China Assets (holdings) Limited is at least $119 Million dollars as of 2024-06-25. China Assets (holdings) Limited is the 2101 Beneficial owner of First Shanghai Investments Ltd and owns about 887,673,298 shares of First Shanghai Investments Ltd (HKSE:00227) stock worth over $119 Million. Details can be seen in China Assets (holdings) Limited's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that China Assets (holdings) Limited has not made any transactions after 2023-12-14 and currently still holds the listed stock(s).

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Transaction Summary of China Assets (holdings) Limited

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China Assets (holdings) Limited Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, China Assets (holdings) Limited owns 1 companies in total, including First Shanghai Investments Ltd (HKSE:00227) .

Click here to see the complete history of China Assets (holdings) Limited’s form 4 insider trades.

Insider Ownership Summary of China Assets (holdings) Limited

Ticker Comapny Transaction Date Type of Owner
HKSE:00227 First Shanghai Investments Ltd 2023-12-14 2101 Beneficial owner

China Assets (holdings) Limited Latest Holdings Summary

China Assets (holdings) Limited currently owns a total of 1 stock. China Assets (holdings) Limited owns 887,673,298 shares of First Shanghai Investments Ltd (HKSE:00227) as of December 14, 2023, with a value of $119 Million.

Latest Holdings of China Assets (holdings) Limited

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
HKSE:00227 First Shanghai Investments Ltd 2023-12-14 887,673,298 0.13 118,948,222

Holding Weightings of China Assets (holdings) Limited


China Assets (holdings) Limited Form 4 Trading Tracker

According to the SEC Form 4 filings, China Assets (holdings) Limited has made a total of 4 transactions in First Shanghai Investments Ltd (HKSE:00227) over the past 5 years, including 4 buys and 0 sells. The most-recent trade in First Shanghai Investments Ltd is the acquisition of 33,179,494 shares on December 14, 2023, which cost China Assets (holdings) Limited around $0.

Insider Trading History of China Assets (holdings) Limited

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

China Assets (holdings) Limited Trading Performance

GuruFocus tracks the stock performance after each of China Assets (holdings) Limited's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by China Assets (holdings) Limited is 11.95%. GuruFocus also compares China Assets (holdings) Limited's trading performance to market benchmark return within the same time period. The performance of stocks bought by China Assets (holdings) Limited within 3 months outperforms 2 times out of 4 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how China Assets (holdings) Limited's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of China Assets (holdings) Limited

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
0 out of 1 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 10.65 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) 9.32 LIMIT LIMIT LIMIT LIMIT LIMIT

China Assets (holdings) Limited Ownership Network

Ownership Network List of China Assets (holdings) Limited

No Data

Ownership Network Relation of China Assets (holdings) Limited

Insider Network Chart

China Assets (holdings) Limited Owned Company Details

What does First Shanghai Investments Ltd do?

Who are the key executives at First Shanghai Investments Ltd?

China Assets (holdings) Limited is the 2101 Beneficial owner of First Shanghai Investments Ltd. Other key executives at First Shanghai Investments Ltd include 2201 Interest of corporation controlled by you Lo Yuen Yat , 2201 Interest of corporation controlled by you New Synergies Investments Company Limited , and 2101 Beneficial owner Kinmoss Enterprises Limited .

First Shanghai Investments Ltd (HKSE:00227) Insider Trades Summary

Over the past 18 months, China Assets (holdings) Limited made 3 insider transaction in First Shanghai Investments Ltd (HKSE:00227) with a net purchase of 559,643,853. Other recent insider transactions involving First Shanghai Investments Ltd (HKSE:00227) include a net purchase of 630,902,866 shares made by Lo Yuen Yat , a net purchase of 50,261,482 shares made by New Synergies Investments Company Limited , and a net purchase of 34,055,294 shares made by Kinmoss Enterprises Limited .

In summary, during the past 3 months, insiders sold 0 shares of First Shanghai Investments Ltd (HKSE:00227) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of First Shanghai Investments Ltd (HKSE:00227) were sold and 1,274,863,495 shares were bought by its insiders, resulting in a net purchase of 1,274,863,495 shares.

First Shanghai Investments Ltd (HKSE:00227)'s detailed insider trading history can be found in Insider Trading Tracker table.

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First Shanghai Investments Ltd Insider Transactions

No Available Data

China Assets (holdings) Limited Mailing Address

Above is the net worth, insider trading, and ownership report for China Assets (holdings) Limited. Currently GuruFocus does not have mailing address information for China Assets (holdings) Limited.

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