EMERGING MARKETS CORE EQUITY PORTFOLIO HKSE:03323 Holdings History
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's China National Building Material Co Ltd Holding Summary
As of 2025-04-30, EMERGING MARKETS CORE EQUITY 2 PORTFOLIO held 17.95 Mil shares of China National Building Material Co Ltd(HKSE:03323), totaling HK$8.70 Mil. This investment constitutes 0.03% of their stock portfolio, and EMERGING MARKETS CORE EQUITY 2 PORTFOLIO now holds 0.24% of the outstanding China National Building Material Co Ltd(HKSE:03323) stock.
The initial trade took place in 2019Q4. And since then EMERGING MARKETS CORE EQUITY 2 PORTFOLIO has made 4 purchases of HKSE:03323, at an average price of HK$7.08, for a total of 44.72 Mil shares. In addition, there have been 5 sales at an average price of HK$5.68 for 26.77 Mil shares. Based on historical transaction data and HKSE:03323's current price of HK$4.91, EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's estimated gain on his HKSE:03323 holdings is HK$-76.15 Mil, reflecting a -24.07% gain to date.
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO HKSE:03323 (HK$4.91) Holding Chart
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO HKSE:03323 (HK$4.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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