Number of Shares
74,000.00
Current Holdings Value*
HK$58,410.00
% of Portfolio
1.62%
Total Estimate Gain
HK$153,780.00
% of Total Estimate Gain
32.51%

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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