NYLI VP Candriam Emerging Markets Equity Portfolio HKSE:09618 Holdings History
NYLI VP Candriam Emerging Markets Equity Portfolio's JD.com Inc Holding Summary
As of 2025-03-31, NYLI VP Candriam Emerging Markets Equity Portfolio held 156,000.00 shares of JD.com Inc(HKSE:09618), totaling HK$3.22 Mil. This investment constitutes 1.7% of their stock portfolio, and NYLI VP Candriam Emerging Markets Equity Portfolio now holds 0.01% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2023Q4. And since then NYLI VP Candriam Emerging Markets Equity Portfolio has made 3 purchases of HKSE:09618, at an average price of HK$119.23, for a total of 262,000.00 shares. In addition, there have been 2 sales at an average price of HK$121.33 for 106,000.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$128.20, NYLI VP Candriam Emerging Markets Equity Portfolio's estimated gain on his HKSE:09618 holdings is HK$1.62 Mil, reflecting a 5.20% gain to date.
NYLI VP Candriam Emerging Markets Equity Portfolio HKSE:09618 (HK$128.20) Holding Chart
NYLI VP Candriam Emerging Markets Equity Portfolio HKSE:09618 (HK$128.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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