AB All China Equity Portfolio HKSE:01810 Holdings History
AB All China Equity Portfolio's Xiaomi Corp Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 443,200.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$2.97 Mil. This investment constitutes 5.66% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2024Q1. And since then AB All China Equity Portfolio has made 4 purchases of HKSE:01810, at an average price of HK$17.85, for a total of 457,800.00 shares. In addition, there have been 1 sales at an average price of HK$17.21 for 14,600.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$57.00, AB All China Equity Portfolio's estimated gain on his HKSE:01810 holdings is HK$17.34 Mil, reflecting a 212.14% gain to date.
AB All China Equity Portfolio HKSE:01810 (HK$57.00) Holding Chart
AB All China Equity Portfolio HKSE:01810 (HK$57.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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