AB FlexFee Emerging Markets Growth Portfolio HKSE:02318 Holdings History
AB FlexFee Emerging Markets Growth Portfolio's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2020-09-30, AB CAP FUND, INC. held 23,000.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$238,760.00. This investment constitutes 3.55% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2019Q3. And since then AB FlexFee Emerging Markets Growth Portfolio has made 1 purchases of HKSE:02318, at an average price of HK$88.58, for a total of 28,500.00 shares. In addition, there have been 1 sales at an average price of HK$87.75 for 5,500.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$50.40, AB FlexFee Emerging Markets Growth Portfolio's estimated gain on his HKSE:02318 holdings is HK$-882,835.00, reflecting a -34.97% gain to date.
AB FlexFee Emerging Markets Growth Portfolio HKSE:02318 (HK$50.40) Holding Chart
AB FlexFee Emerging Markets Growth Portfolio HKSE:02318 (HK$50.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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