Number of Shares
413,700.00
Current Holdings Value*
Â¥1.18 Mil
% of Portfolio
2.24%
Total Estimate Gain
Â¥1.66 Mil
% of Total Estimate Gain
13.09%

AB All China Equity Portfolio's Anhui Zhongding Sealing Parts Co Ltd Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held 413,700.00 shares of Anhui Zhongding Sealing Parts Co Ltd(SZSE:000887), totaling ¥1.18 Mil. This investment constitutes 2.24% of their stock portfolio, and AB CAP FUND, INC. now holds 0.03% of the outstanding Anhui Zhongding Sealing Parts Co Ltd(SZSE:000887) stock.

The initial trade took place in 2021Q4. And since then AB All China Equity Portfolio has made 5 purchases of SZSE:000887, at an average price of ¥14.20, for a total of 891,700.00 shares. In addition, there have been 3 sales at an average price of ¥14.13 for 478,000.00 shares. Based on historical transaction data and SZSE:000887's current price of ¥18.29, AB All China Equity Portfolio's estimated gain on his SZSE:000887 holdings is ¥1.66 Mil, reflecting a 13.09% gain to date.

AB All China Equity Portfolio SZSE:000887 (Â¥18.29) Holding Chart

AB All China Equity Portfolio SZSE:000887 (Â¥18.29) 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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