EP Emerging Markets Fund SZSE:000858 Holdings History
EP Emerging Markets Fund's Wuliangye Yibin Co Ltd Holding Summary
As of 2025-04-30, EP Emerging Markets Fund held 110,000.00 shares of Wuliangye Yibin Co Ltd(SZSE:000858), totaling ¥1.95 Mil. This investment constitutes 2.61% of their stock portfolio, and EP Emerging Markets Fund now holds 0% of the outstanding Wuliangye Yibin Co Ltd(SZSE:000858) stock.
The initial trade took place in 2023Q3. And since then EP Emerging Markets Fund has made 3 purchases of SZSE:000858, at an average price of ¥148.84, for a total of 110,000.00 shares. Based on historical transaction data and SZSE:000858's current price of ¥119.91, EP Emerging Markets Fund's estimated gain on his SZSE:000858 holdings is ¥-3.18 Mil, reflecting a -19.44% gain to date.
EP Emerging Markets Fund SZSE:000858 (Â¥119.91) Holding Chart
EP Emerging Markets Fund SZSE:000858 (Â¥119.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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