Allspring Emerging Markets Equity Fund HKSE:00288 Holdings History
Allspring Emerging Markets Equity Fund's WH Group Ltd Holding Summary
As of 2025-04-30, Allspring Emerging Markets Equity Fund held 69.19 Mil shares of WH Group Ltd(HKSE:00288), totaling HK$61.87 Mil. This investment constitutes 1.83% of their stock portfolio, and Allspring Emerging Markets Equity Fund now holds 0.54% of the outstanding WH Group Ltd(HKSE:00288) stock.
The initial trade took place in 2019Q4. And since then Allspring Emerging Markets Equity Fund has made 5 purchases of HKSE:00288, at an average price of HK$6.90, for a total of 178.91 Mil shares. In addition, there have been 7 sales at an average price of HK$6.00 for 109.72 Mil shares. Based on historical transaction data and HKSE:00288's current price of HK$8.01, Allspring Emerging Markets Equity Fund's estimated gain on his HKSE:00288 holdings is HK$-21.66 Mil, reflecting a -1.76% gain to date.
Allspring Emerging Markets Equity Fund HKSE:00288 (HK$8.01) Holding Chart
Allspring Emerging Markets Equity Fund HKSE:00288 (HK$8.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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