Number of Shares
761,200.00
Current Holdings Value*
Â¥1.06 Mil
% of Portfolio
2.03%
Total Estimate Gain
Â¥3.02 Mil
% of Total Estimate Gain
7.50%

AB All China Equity Portfolio's Shanghai Pudong Development Bank Co Ltd Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held 761,200.00 shares of Shanghai Pudong Development Bank Co Ltd(SHSE:600000), totaling ¥1.06 Mil. This investment constitutes 2.03% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Shanghai Pudong Development Bank Co Ltd(SHSE:600000) stock.

The initial trade took place in 2019Q4. And since then AB All China Equity Portfolio has made 7 purchases of SHSE:600000, at an average price of ¥9.91, for a total of 4.06 Mil shares. In addition, there have been 3 sales at an average price of ¥10.04 for 3.30 Mil shares. Based on historical transaction data and SHSE:600000's current price of ¥13.33, AB All China Equity Portfolio's estimated gain on his SHSE:600000 holdings is ¥3.02 Mil, reflecting a 7.50% gain to date.

AB All China Equity Portfolio SHSE:600000 (Â¥13.33) Holding Chart

AB All China Equity Portfolio SHSE:600000 (Â¥13.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ¥-/Share
Shares Sold 0 Average Price ¥-/Share
Current Price ¥0.00 Total Estimated Gain 0 %

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