AB Emerging Markets Multi-Asset Portfolio HKSE:09618 Holdings History
AB Emerging Markets Multi-Asset Portfolio's JD.com Inc Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 120,004.00 shares of JD.com Inc(HKSE:09618), totaling HK$2.47 Mil. This investment constitutes 2.91% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2023Q4. And since then AB Emerging Markets Multi-Asset Portfolio has made 4 purchases of HKSE:09618, at an average price of HK$119.94, for a total of 122,654.00 shares. In addition, there have been 1 sales at an average price of HK$114.59 for 2,650.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$124.20, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his HKSE:09618 holdings is HK$497,342.50, reflecting a 3.38% gain to date.
AB Emerging Markets Multi-Asset Portfolio HKSE:09618 (HK$124.20) Holding Chart
AB Emerging Markets Multi-Asset Portfolio HKSE:09618 (HK$124.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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