Number of Shares
88,500.00
Current Holdings Value*
HK$1.49 Mil
% of Portfolio
1.24%
Total Estimate Gain
HK$952,260.00
% of Total Estimate Gain
9.69%

Allspring Diversified Income Builder Fund's BYD Co Ltd Holding Summary

As of 2025-03-31, Allspring Diversified Income Builder Fund held 88,500.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$1.49 Mil. This investment constitutes 1.24% of their stock portfolio, and Allspring Diversified Income Builder Fund now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.

The initial trade took place in 2025Q1. And since then Allspring Diversified Income Builder Fund has made 1 purchases of HKSE:01211, at an average price of HK$111.04, for a total of 88,500.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$121.80, Allspring Diversified Income Builder Fund's estimated gain on his HKSE:01211 holdings is HK$952,260.00, reflecting a 9.69% gain to date.

Allspring Diversified Income Builder Fund HKSE:01211 (HK$121.80) Holding Chart

Allspring Diversified Income Builder Fund HKSE:01211 (HK$121.80) 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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