Number of Shares
2.53 Mil
Current Holdings Value*
HK$2.10 Mil
% of Portfolio
1.09%
Total Estimate Gain
HK$4.65 Mil
% of Total Estimate Gain
5.26%

AST Emerging Markets Equity Portfolio's China Construction Bank Corp Holding Summary

As of 2024-12-31, AST Emerging Markets Equity Portfolio held 2.53 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$2.10 Mil. This investment constitutes 1.09% of their stock portfolio, and AST Emerging Markets Equity Portfolio now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2019Q3. And since then AST Emerging Markets Equity Portfolio has made 10 purchases of HKSE:00939, at an average price of HK$5.90, for a total of 14.96 Mil shares. In addition, there have been 9 sales at an average price of HK$5.78 for 12.43 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.31, AST Emerging Markets Equity Portfolio's estimated gain on his HKSE:00939 holdings is HK$4.65 Mil, reflecting a 5.26% gain to date.

AST Emerging Markets Equity Portfolio HKSE:00939 (HK$8.31) Holding Chart

AST Emerging Markets Equity Portfolio HKSE:00939 (HK$8.31) 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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