Number of Shares
4.57 Mil
Current Holdings Value*
HK$34.59 Mil
% of Portfolio
4.19%
Total Estimate Gain
HK$1.59 Mil
% of Total Estimate Gain
0.49%

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 %

Top Ranked Articles

  • 1