Back to Holdings
CO
contemporary amperex technology co ltd3750
hk · china general · 0.6% of portfolio
As of
2026-03-11
Cost Value
$0.00
6200 units
Market Value
$475.0K
@ $599.50
Unrealized P&L
$475.0K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.60%
Weight % (Cost)
0.00%
Avg Cost Price
$167.57
Currency: HKD
Category
china general
hk
Price vs Avg Cost & Benchmarks
3750 price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-3 | 6200 | $0.00 | $475.0K | +$475003.21 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | 3750 | HKD | 2026-01-07 | $0.00 | 6200.0000 | — |
| s-381377-3 | Buy | 3750 | HKD | 2026-01-07 | $0.00 | 6200.0000 | — |
| s-381377-0 | Buy | 3750 | HKD | 2025-09-19 | $103.9K | 200.0000 | $519.50 |
| s-381377-0 | Dividend | 3750 | HKD | 2025-09-15 | $6.6K | — | — |
| s-381377-0 | Buy | 3750 | HKD | 2025-05-22 | $989.4K | 3000.0000 | $329.80 |
| s-381377-0 | Buy | 3750 | HKD | 2025-05-21 | $984.6K | 3000.0000 | $328.20 |
| Total (6 transactions) | $2.08M | 6200.0000 | |||||