AB All China Equity Portfolio SZSE:000887 Holdings History
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 ¥18.08, AB All China Equity Portfolio's estimated gain on his SZSE:000887 holdings is ¥1.57 Mil, reflecting a 12.40% gain to date.
AB All China Equity Portfolio SZSE:000887 (Â¥18.08) Holding Chart
AB All China Equity Portfolio SZSE:000887 (Â¥18.08) 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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