AB FlexFee Emerging Markets Growth Portfolio HKSE:01299 Holdings History
AB FlexFee Emerging Markets Growth Portfolio's AIA Group Ltd Holding Summary
As of 2020-09-30, AB CAP FUND, INC. held 20,000.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$198,800.00. This investment constitutes 2.96% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2020Q2. And since then AB FlexFee Emerging Markets Growth Portfolio has made 2 purchases of HKSE:01299, at an average price of HK$72.54, for a total of 20,000.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$71.80, AB FlexFee Emerging Markets Growth Portfolio's estimated gain on his HKSE:01299 holdings is HK$-14,732.00, reflecting a -1.02% gain to date.
AB FlexFee Emerging Markets Growth Portfolio HKSE:01299 (HK$71.80) Holding Chart
AB FlexFee Emerging Markets Growth Portfolio HKSE:01299 (HK$71.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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