AB All China Equity Portfolio SZSE:000858 Holdings History
AB All China Equity Portfolio's Wuliangye Yibin Co Ltd Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 28,900.00 shares of Wuliangye Yibin Co Ltd(SZSE:000858), totaling ¥523,110.00. This investment constitutes 1% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Wuliangye Yibin Co Ltd(SZSE:000858) stock.
The initial trade took place in 2019Q4. And since then AB All China Equity Portfolio has made 8 purchases of SZSE:000858, at an average price of ¥163.71, for a total of 317,636.00 shares. In addition, there have been 13 sales at an average price of ¥182.85 for 288,736.00 shares. Based on historical transaction data and SZSE:000858's current price of ¥123.78, AB All China Equity Portfolio's estimated gain on his SZSE:000858 holdings is ¥4.37 Mil, reflecting a 8.41% gain to date.
AB All China Equity Portfolio SZSE:000858 (Â¥123.78) Holding Chart
AB All China Equity Portfolio SZSE:000858 (Â¥123.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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