Harbor Robeco Emerging Markets Conservative Equities Fund HKSE:00939 Holdings History
Harbor Robeco Emerging Markets Conservative Equities Fund's China Construction Bank Corp Holding Summary
As of 2021-04-30, HARBOR FUNDS held 74,000.00 shares of China Construction Bank Corp(HKSE:00939), totaling HK$58,410.00. This investment constitutes 1.62% of their stock portfolio, and HARBOR FUNDS now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2020Q1. And since then Harbor Robeco Emerging Markets Conservative Equities Fund has made 1 purchases of HKSE:00939, at an average price of HK$6.39, for a total of 74,000.00 shares. Based on historical transaction data and HKSE:00939's current price of HK$8.47, Harbor Robeco Emerging Markets Conservative Equities Fund's estimated gain on his HKSE:00939 holdings is HK$153,780.00, reflecting a 32.51% gain to date.
Harbor Robeco Emerging Markets Conservative Equities Fund HKSE:00939 (HK$8.47) Holding Chart
Harbor Robeco Emerging Markets Conservative Equities 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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