Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$-5.53 Mil
% of Total Estimate Gain
-21.89%

AB All China Equity Portfolio's Bosideng International Holdings Ltd Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held - shares of Bosideng International Holdings Ltd(HKSE:03998), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Bosideng International Holdings Ltd(HKSE:03998) stock.

The initial trade took place in 2019Q4. And since then AB All China Equity Portfolio has made 5 purchases of HKSE:03998, at an average price of HK$4.52, for a total of 5.59 Mil shares. In addition, there have been 7 sales at an average price of HK$3.53 for 5.59 Mil shares. Based on historical transaction data and HKSE:03998's current price of HK$4.37, AB All China Equity Portfolio's estimated gain on his HKSE:03998 holdings is HK$-5.53 Mil, reflecting a -21.89% gain to date.

AB All China Equity Portfolio HKSE:03998 (HK$4.37) Holding Chart

AB All China Equity Portfolio HKSE:03998 (HK$4.37) 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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