GuideMark Emerging Markets Fund HKSE:00939 Holdings History
GuideMark Emerging Markets Fund's China Construction Bank Corp Holding Summary
As of 2024-12-31, GuideMark Emerging Markets Fund held 549,881.00 shares of China Construction Bank Corp(HKSE:00939), totaling HK$455,560.00. This investment constitutes 0.98% of their stock portfolio, and GuideMark Emerging Markets Fund now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q3. And since then GuideMark Emerging Markets Fund has made 1 purchases of HKSE:00939, at an average price of HK$6.00, for a total of 1.26 Mil shares. In addition, there have been 5 sales at an average price of HK$5.61 for 714,485.00 shares. Based on historical transaction data and HKSE:00939's current price of HK$8.11, GuideMark Emerging Markets Fund's estimated gain on his HKSE:00939 holdings is HK$882,091.51, reflecting a 11.63% gain to date.
GuideMark Emerging Markets Fund HKSE:00939 (HK$8.11) Holding Chart
GuideMark Emerging Markets Fund HKSE:00939 (HK$8.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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