AB Emerging Markets Multi-Asset Portfolio TPE:2317 Holdings History
AB Emerging Markets Multi-Asset Portfolio's Hon Hai Precision Industry Co Ltd Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 169,000.00 shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$762,320.00. This investment constitutes 0.9% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.
The initial trade took place in 2019Q3. And since then AB Emerging Markets Multi-Asset Portfolio has made 12 purchases of TPE:2317, at an average price of NT$105.08, for a total of 1.12 Mil shares. In addition, there have been 6 sales at an average price of NT$115.41 for 950,000.00 shares. Based on historical transaction data and TPE:2317's current price of NT$165.00, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his TPE:2317 holdings is NT$19.94 Mil, reflecting a 16.96% gain to date.
AB Emerging Markets Multi-Asset Portfolio TPE:2317 (NT$165.00) Holding Chart
AB Emerging Markets Multi-Asset Portfolio TPE:2317 (NT$165.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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