HKHGF
HONGKONG LAND HOLDINGS LTD
HONGKONG LAND HOLDINGS LTD historical holders
total: 1
Third Avenue Management HONGKONG LAND HOLDINGS LTD transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Third Avenue Management has been an institutional investor in HONGKONG LAND HOLDINGS LTD (HKHGF) since 2026 Q2. According to 2026 Q2 report, Third Avenue Management holds 550,300 shares with a market value of roughly $3.92M representing 0.63% of their equity portfolio. The fund/company first acquired HKHGF in 2026 Q2, initially purchasing 550,300 shares.
Does Third Avenue Management still hold HKHGF?
Yes, Third Avenue Management continues to hold HONGKONG LAND HOLDINGS LTD (HKHGF). According to their 2026 Q2 report, they maintain a position of 550,300 shares valued at approximately $3.92M, representing 0.63% of their equity portfolio.
When did Third Avenue Management first invest in HKHGF?
Third Avenue Management first invested in HONGKONG LAND HOLDINGS LTD (HKHGF) in 2026 Q2 at the reported quarter-end price of $7.12 per share, acquiring 550,300 shares in their initial purchase.
What is Third Avenue Management's average cost basis for HKHGF?
Based on historical transaction data, Third Avenue Management's estimated cost basis for HONGKONG LAND HOLDINGS LTD (HKHGF) is approximately $7.12 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $7.12
HKHGF transactions history by Third Avenue Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.63%
|
550,300
|
$7.12
|
$3,918,136
|
new
|
+0.63%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.