ACADIAN EMERGING MARKETS PORTFOLIO HKSE:00939 Holdings History
ACADIAN EMERGING MARKETS PORTFOLIO's China Construction Bank Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 33.64 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$27.63 Mil. This investment constitutes 2.79% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q4. And since then ACADIAN EMERGING MARKETS PORTFOLIO has made 5 purchases of HKSE:00939, at an average price of HK$5.85, for a total of 75.69 Mil shares. In addition, there have been 8 sales at an average price of HK$5.65 for 42.06 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.23, ACADIAN EMERGING MARKETS PORTFOLIO's estimated gain on his HKSE:00939 holdings is HK$71.53 Mil, reflecting a 16.14% gain to date.
ACADIAN EMERGING MARKETS PORTFOLIO HKSE:00939 (HK$8.23) Holding Chart
ACADIAN EMERGING MARKETS PORTFOLIO HKSE:00939 (HK$8.23) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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