Columbia Greater China Fund HKSE:00939 Holdings History
Columbia Greater China Fund's China Construction Bank Corp Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 2.58 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$2.19 Mil. This investment constitutes 4.73% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q4. And since then Columbia Greater China Fund has made 9 purchases of HKSE:00939, at an average price of HK$5.79, for a total of 10.37 Mil shares. In addition, there have been 10 sales at an average price of HK$5.44 for 7.79 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.47, Columbia Greater China Fund's estimated gain on his HKSE:00939 holdings is HK$4.18 Mil, reflecting a 6.96% gain to date.
Columbia Greater China Fund HKSE:00939 (HK$8.47) Holding Chart
Columbia Greater China 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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