Aberdeen Asia Pacific (ex-Japan) Equity Fund HKSE:02318 Holdings History
Aberdeen Asia Pacific (ex-Japan) Equity Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2021-01-31, Aberdeen Funds held 14,500.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$170,780.00. This investment constitutes 2.31% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2019Q4. And since then Aberdeen Asia Pacific (ex-Japan) Equity Fund has made 1 purchases of HKSE:02318, at an average price of HK$90.66, for a total of 22,000.00 shares. In addition, there have been 3 sales at an average price of HK$85.70 for 7,500.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$53.40, Aberdeen Asia Pacific (ex-Japan) Equity Fund's estimated gain on his HKSE:02318 holdings is HK$-577,455.00, reflecting a -28.95% gain to date.
Aberdeen Asia Pacific (ex-Japan) Equity Fund HKSE:02318 (HK$53.40) Holding Chart
Aberdeen Asia Pacific (ex-Japan) Equity Fund HKSE:02318 (HK$53.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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