Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$556,548.00
% of Total Estimate Gain
3.83%

AB All China Equity Portfolio's China Pacific Insurance (Group) Co Ltd Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held - shares of China Pacific Insurance (Group) Co Ltd(HKSE:02601), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding China Pacific Insurance (Group) Co Ltd(HKSE:02601) stock.

The initial trade took place in 2020Q4. And since then AB All China Equity Portfolio has made 3 purchases of HKSE:02601, at an average price of HK$25.48, for a total of 570,000.00 shares. In addition, there have been 2 sales at an average price of HK$26.45 for 570,000.00 shares. Based on historical transaction data and HKSE:02601's current price of HK$29.55, AB All China Equity Portfolio's estimated gain on his HKSE:02601 holdings is HK$556,548.00, reflecting a 3.83% gain to date.

AB All China Equity Portfolio HKSE:02601 (HK$29.55) Holding Chart

AB All China Equity Portfolio HKSE:02601 (HK$29.55) 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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