BNY Mellon Diversified Emerging Markets Fund HKSE:00939 Holdings History
BNY Mellon Diversified Emerging Markets Fund's China Construction Bank Corp Holding Summary
As of 2023-03-31, BNY Mellon Investment Funds I held 1.80 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$1.17 Mil. This investment constitutes 2.51% of their stock portfolio, and BNY Mellon Investment Funds I now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q3. And since then BNY Mellon Diversified Emerging Markets Fund has made 3 purchases of HKSE:00939, at an average price of HK$5.96, for a total of 4.07 Mil shares. In addition, there have been 8 sales at an average price of HK$5.13 for 2.26 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.47, BNY Mellon Diversified Emerging Markets Fund's estimated gain on his HKSE:00939 holdings is HK$2.64 Mil, reflecting a 10.90% gain to date.
BNY Mellon Diversified Emerging Markets Fund HKSE:00939 (HK$8.47) Holding Chart
BNY Mellon Diversified Emerging Markets Fund HKSE:00939 (HK$8.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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