Lord Abbett Emerging Markets Equity Fund HKSE:00939 Holdings History
Lord Abbett Emerging Markets Equity Fund's China Construction Bank Corp Holding Summary
As of 2025-04-30, Lord Abbett Emerging Markets Equity Fund held 131,773.00 shares of China Construction Bank Corp(HKSE:00939), totaling HK$108,240.00. This investment constitutes 1.92% of their stock portfolio, and Lord Abbett Emerging Markets Equity Fund now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2022Q2. And since then Lord Abbett Emerging Markets Equity Fund has made 7 purchases of HKSE:00939, at an average price of HK$5.25, for a total of 169,041.00 shares. In addition, there have been 3 sales at an average price of HK$5.08 for 37,268.00 shares. Based on historical transaction data and HKSE:00939's current price of HK$8.31, Lord Abbett Emerging Markets Equity Fund's estimated gain on his HKSE:00939 holdings is HK$397,486.08, reflecting a 44.83% gain to date.
Lord Abbett Emerging Markets Equity Fund HKSE:00939 (HK$8.31) Holding Chart
Lord Abbett Emerging Markets Equity Fund HKSE:00939 (HK$8.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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