AQR Emerging Multi-Style II Fund HKSE:00939 Holdings History
AQR Emerging Multi-Style II Fund's China Construction Bank Corp Holding Summary
As of 2025-03-31, AQR Emerging Multi-Style II Fund held 12.71 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$11.26 Mil. This investment constitutes 2.35% of their stock portfolio, and AQR Emerging Multi-Style II Fund now holds 0.01% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q3. And since then AQR Emerging Multi-Style II Fund has made 6 purchases of HKSE:00939, at an average price of HK$5.18, for a total of 26.37 Mil shares. In addition, there have been 11 sales at an average price of HK$5.28 for 13.66 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.47, AQR Emerging Multi-Style II Fund's estimated gain on his HKSE:00939 holdings is HK$43.05 Mil, reflecting a 31.49% gain to date.
AQR Emerging Multi-Style II Fund HKSE:00939 (HK$8.47) Holding Chart
AQR Emerging Multi-Style II Fund HKSE:00939 (HK$8.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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