AB All China Equity Portfolio HKSE:09618 Holdings History
AB All China Equity Portfolio's JD.com Inc Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 134,400.00 shares of JD.com Inc(HKSE:09618), totaling HK$2.81 Mil. This investment constitutes 5.36% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2021Q4. And since then AB All China Equity Portfolio has made 8 purchases of HKSE:09618, at an average price of HK$172.98, for a total of 302,602.00 shares. In addition, there have been 6 sales at an average price of HK$135.11 for 168,202.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$134.10, AB All China Equity Portfolio's estimated gain on his HKSE:09618 holdings is HK$-11.60 Mil, reflecting a -22.16% gain to date.
AB All China Equity Portfolio HKSE:09618 (HK$134.10) Holding Chart
AB All China Equity Portfolio HKSE:09618 (HK$134.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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