BNY Mellon Emerging Markets Securities Fund HKSE:00939 Holdings History
BNY Mellon Emerging Markets Securities Fund's China Construction Bank Corp Holding Summary
As of 2022-05-31, BNY Mellon International Securities Funds, Inc. held 3.33 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$2.48 Mil. This investment constitutes 3.78% of their stock portfolio, and BNY Mellon International Securities Funds, Inc. now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Emerging Markets Securities Fund has made 5 purchases of HKSE:00939, at an average price of HK$6.09, for a total of 4.66 Mil shares. In addition, there have been 3 sales at an average price of HK$6.09 for 1.33 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.31, BNY Mellon Emerging Markets Securities Fund's estimated gain on his HKSE:00939 holdings is HK$7.42 Mil, reflecting a 26.18% gain to date.
BNY Mellon Emerging Markets Securities Fund HKSE:00939 (HK$8.31) Holding Chart
BNY Mellon Emerging Markets Securities Fund HKSE:00939 (HK$8.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
