Number of Shares
54.58 Mil
Current Holdings Value*
HK$35.72 Mil
% of Portfolio
1.06%
Total Estimate Gain
HK$-39.04 Mil
% of Total Estimate Gain
-8.31%

Allspring Emerging Markets Equity Fund's Want Want China Holdings Ltd Holding Summary

As of 2025-04-30, Allspring Emerging Markets Equity Fund held 54.58 Mil shares of Want Want China Holdings Ltd(HKSE:00151), totaling HK$35.72 Mil. This investment constitutes 1.06% of their stock portfolio, and Allspring Emerging Markets Equity Fund now holds 0.46% of the outstanding Want Want China Holdings Ltd(HKSE:00151) stock.

The initial trade took place in 2019Q4. And since then Allspring Emerging Markets Equity Fund has made 6 purchases of HKSE:00151, at an average price of HK$6.01, for a total of 78.20 Mil shares. In addition, there have been 4 sales at an average price of HK$5.00 for 23.62 Mil shares. Based on historical transaction data and HKSE:00151's current price of HK$5.73, Allspring Emerging Markets Equity Fund's estimated gain on his HKSE:00151 holdings is HK$-39.04 Mil, reflecting a -8.31% gain to date.

Allspring Emerging Markets Equity Fund HKSE:00151 (HK$5.73) Holding Chart

Allspring Emerging Markets Equity Fund HKSE:00151 (HK$5.73) 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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