AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC HKSE:01299 Holdings History
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's AIA Group Ltd Holding Summary
As of 2025-03-31, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC held 4.57 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$34.59 Mil. This investment constitutes 4.19% of their stock portfolio, and AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC now holds 0.04% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q3. And since then AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has made 13 purchases of HKSE:01299, at an average price of HK$67.41, for a total of 4.85 Mil shares. In addition, there have been 5 sales at an average price of HK$61.84 for 276,400.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.10, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his HKSE:01299 holdings is HK$1.59 Mil, reflecting a 0.49% gain to date.
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC HKSE:01299 (HK$68.10) Holding Chart
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC HKSE:01299 (HK$68.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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