K
KYG2047K1094
KYG2047K1094
500.0000 shares
€166.86
-3.49%
(-€6.03)
- Price return
-
0%€0.00
- Income return
-
0%€0.00
- Cost ratio
-
-3.49%-€6.03
No benchmark
Unrealized gains and losses
| Purchase date | Holding period days | Qty | Purchase price | Purchase fee | Market value | Net gain/loss |
|---|---|---|---|---|---|---|
|
Aug 7, 2025
|
296 days
|
500 |
€166.86
HK$1,525.00
|
€6.00
|
N/A
|
N/A
|
Dividends
No dividends yet
| Date | Type | Description | Quantity | Amount | |
|---|---|---|---|---|---|
|
Aug 7, 2025
10:08 AM
|
Currency conversion |
Ingreso Cambio de Divisa
|
€166.86
HK$1,525.00
|
||
|
Aug 7, 2025
10:08 AM
|
Currency conversion |
Retirada Cambio de Divisa
|
-€166.72
-€166.72
|
||
|
Aug 7, 2025
10:08 AM
|
Fee |
Costes de transacción y/o externos de DE...
|
-€6.00
-€6.00
|
||
|
Aug 7, 2025
10:08 AM
|
Transaction tax |
Hong Kong Stamp Duty
|
-€0.17
-€0.17
|
||
|
Aug 7, 2025
10:08 AM
|
Buy |
Compra 500 CHAOJU EYE CARE HOLDINGS LTD@...
|
500 |
-€166.86
-HK$1,525.00
|