AB All China Equity Portfolio SHSE:601318 Holdings History
AB All China Equity Portfolio's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 57,893.00 shares of Ping An Insurance (Group) Co. of China Ltd(SHSE:601318), totaling ¥401,700.00. This investment constitutes 0.77% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(SHSE:601318) stock.
The initial trade took place in 2019Q4. And since then AB All China Equity Portfolio has made 6 purchases of SHSE:601318, at an average price of ¥72.48, for a total of 1.03 Mil shares. In addition, there have been 13 sales at an average price of ¥57.90 for 976,800.00 shares. Based on historical transaction data and SHSE:601318's current price of ¥58.08, AB All China Equity Portfolio's estimated gain on his SHSE:601318 holdings is ¥-15.08 Mil, reflecting a -20.10% gain to date.
AB All China Equity Portfolio SHSE:601318 (Â¥58.08) Holding Chart
AB All China Equity Portfolio SHSE:601318 (Â¥58.08) 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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