ACTIVE M EMERGING MARKETS EQUITY FUND HKSE:00939 Holdings History
ACTIVE M EMERGING MARKETS EQUITY FUND's China Construction Bank Corp Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 2.50 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$2.22 Mil. This investment constitutes 1.5% of their stock portfolio, and NORTHERN FUNDS now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q3. And since then ACTIVE M EMERGING MARKETS EQUITY FUND has made 5 purchases of HKSE:00939, at an average price of HK$5.89, for a total of 6.58 Mil shares. In addition, there have been 5 sales at an average price of HK$5.37 for 4.09 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$7.92, ACTIVE M EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:00939 holdings is HK$2.96 Mil, reflecting a 7.63% gain to date.
ACTIVE M EMERGING MARKETS EQUITY FUND HKSE:00939 (HK$7.92) Holding Chart
ACTIVE M EMERGING MARKETS EQUITY FUND HKSE:00939 (HK$7.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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