AllianzGI Emerging Markets Small-Cap Fund HKSE:03323 Holdings History
AllianzGI Emerging Markets Small-Cap Fund's China National Building Material Co Ltd Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 90,000.00 shares of China National Building Material Co Ltd(HKSE:03323), totaling HK$114,700.00. This investment constitutes 2.21% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding China National Building Material Co Ltd(HKSE:03323) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of HK$9.72 for 132,000.00 shares. Based on historical transaction data and HKSE:03323's current price of HK$4.11, AllianzGI Emerging Markets Small-Cap Fund's estimated gain on his HKSE:03323 holdings is HK$107,840.00, reflecting a 6.98% gain to date.
AllianzGI Emerging Markets Small-Cap Fund HKSE:03323 (HK$4.11) Holding Chart
AllianzGI Emerging Markets Small-Cap Fund HKSE:03323 (HK$4.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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