Ashmore Emerging Markets Active Equity Fund HKSE:09618 Holdings History
Ashmore Emerging Markets Active Equity Fund's JD.com Inc Holding Summary
As of 2025-04-30, Ashmore Funds held 13,700.00 shares of JD.com Inc(HKSE:09618), totaling HK$224,910.00. This investment constitutes 1.07% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2024Q3. And since then Ashmore Emerging Markets Active Equity Fund has made 2 purchases of HKSE:09618, at an average price of HK$122.69, for a total of 46,100.00 shares. In addition, there have been 1 sales at an average price of HK$154.48 for 32,400.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$125.00, Ashmore Emerging Markets Active Equity Fund's estimated gain on his HKSE:09618 holdings is HK$1.06 Mil, reflecting a 18.77% gain to date.
Ashmore Emerging Markets Active Equity Fund HKSE:09618 (HK$125.00) Holding Chart
Ashmore Emerging Markets Active Equity Fund HKSE:09618 (HK$125.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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