Fidelity China Special Situations Plc - Net Worth and Insider Trading
Fidelity China Special Situations Plc Net Worth
The estimated net worth of Fidelity China Special Situations Plc is at least $21 Million dollars as of 2024-09-26. Fidelity China Special Situations Plc is the 2101 Beneficial owner of Convenience Retail Asia Ltd and owns about 39,120,000 shares of Convenience Retail Asia Ltd (HKSE:00831) stock worth over $21 Million. Details can be seen in Fidelity China Special Situations Plc's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Fidelity China Special Situations Plc has not made any transactions after 2020-09-18 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Fidelity China Special Situations Plc
Fidelity China Special Situations Plc Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Fidelity China Special Situations Plc owns 1 companies in total, including Convenience Retail Asia Ltd (HKSE:00831) .
Insider Ownership Summary of Fidelity China Special Situations Plc
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| HKSE:00831 | Convenience Retail Asia Ltd | 2020-09-18 | 2101 Beneficial owner |
Fidelity China Special Situations Plc Latest Holdings Summary
Fidelity China Special Situations Plc currently owns a total of 1 stock. Fidelity China Special Situations Plc owns 39,120,000 shares of Convenience Retail Asia Ltd (HKSE:00831) as of September 18, 2020, with a value of $21 Million.
Latest Holdings of Fidelity China Special Situations Plc
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| HKSE:00831 | Convenience Retail Asia Ltd | 2020-09-18 | 39,120,000 | 0.54 | 21,124,800 |
Holding Weightings of Fidelity China Special Situations Plc
Fidelity China Special Situations Plc Form 4 Trading Tracker
According to the SEC Form 4 filings, Fidelity China Special Situations Plc has made a total of 1 transactions in Convenience Retail Asia Ltd (HKSE:00831) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Convenience Retail Asia Ltd is the acquisition of 1,000,000 shares on September 18, 2020, which cost Fidelity China Special Situations Plc around $4 Million.
Insider Trading History of Fidelity China Special Situations Plc
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Fidelity China Special Situations Plc Trading Performance
GuruFocus tracks the stock performance after each of Fidelity China Special Situations Plc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Fidelity China Special Situations Plc is 19.95%. GuruFocus also compares Fidelity China Special Situations Plc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Fidelity China Special Situations Plc within 3 months outperforms 1 times out of 1 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Fidelity China Special Situations Plc's insider trading performs compared to the benchmark.
Performance of Fidelity China Special Situations Plc
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 3.84 | | | | | |
| Relative Return to S&P 500(%) | -1.11 | | | | | |
Fidelity China Special Situations Plc Ownership Network
Ownership Network List of Fidelity China Special Situations Plc
Ownership Network Relation of Fidelity China Special Situations Plc
Fidelity China Special Situations Plc Owned Company Details
What does Convenience Retail Asia Ltd do?
Who are the key executives at Convenience Retail Asia Ltd?
Fidelity China Special Situations Plc is the 2101 Beneficial owner of Convenience Retail Asia Ltd. Other key executives at Convenience Retail Asia Ltd include 2102 Investment manager Aggregate of abrdn plc affiliated investment management entities , 2101 Beneficial owner abrdn Asia Focus plc , and 2101 Beneficial owner Fung Kwok Lun William .
Convenience Retail Asia Ltd (HKSE:00831) Insider Trades Summary
Over the past 18 months, Fidelity China Special Situations Plc made no insider transaction in Convenience Retail Asia Ltd (HKSE:00831). Other recent insider transactions involving Convenience Retail Asia Ltd (HKSE:00831) include a net purchase of 24,954,000 shares made by Fung Kwok Lun William , a net sale of 15,146,000 shares made by Pandanus Associates Inc. , and a net sale of 15,146,000 shares made by Fil Limited .
In summary, during the past 3 months, insiders sold 0 shares of Convenience Retail Asia Ltd (HKSE:00831) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 47,006,000 shares of Convenience Retail Asia Ltd (HKSE:00831) were sold and 24,954,000 shares were bought by its insiders, resulting in a net sale of 22,052,000 shares.
Convenience Retail Asia Ltd (HKSE:00831)'s detailed insider trading history can be found in Insider Trading Tracker table.
Convenience Retail Asia Ltd Insider Transactions
Fidelity China Special Situations Plc Mailing Address
Above is the net worth, insider trading, and ownership report for Fidelity China Special Situations Plc. Currently GuruFocus does not have mailing address information for Fidelity China Special Situations Plc.
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