AB FlexFee Emerging Markets Growth Portfolio HKSE:00700 Holdings History
AB FlexFee Emerging Markets Growth Portfolio's Tencent Holdings Ltd Holding Summary
As of 2020-09-30, AB CAP FUND, INC. held 7,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$493,070.00. This investment constitutes 7.34% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee Emerging Markets Growth Portfolio has made 2 purchases of HKSE:00700, at an average price of HK$392.38, for a total of 8,800.00 shares. In addition, there have been 1 sales at an average price of HK$424.47 for 1,500.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$511.50, AB FlexFee Emerging Markets Growth Portfolio's estimated gain on his HKSE:00700 holdings is HK$917,711.00, reflecting a 26.58% gain to date.
AB FlexFee Emerging Markets Growth Portfolio HKSE:00700 (HK$511.50) Holding Chart
AB FlexFee Emerging Markets Growth Portfolio HKSE:00700 (HK$511.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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