Neuberger Berman Greater China Equity Fund HKSE:01109 Holdings History
Neuberger Berman Greater China Equity Fund's China Resources Land Ltd Holding Summary
As of 2023-08-31, NEUBERGER BERMAN EQUITY FUNDS held 15,000.00 shares of China Resources Land Ltd(HKSE:01109), totaling HK$63,410.00. This investment constitutes 4.18% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0% of the outstanding China Resources Land Ltd(HKSE:01109) stock.
The initial trade took place in 2019Q4. And since then Neuberger Berman Greater China Equity Fund has made 5 purchases of HKSE:01109, at an average price of HK$33.50, for a total of 680,000.00 shares. In addition, there have been 9 sales at an average price of HK$34.44 for 665,000.00 shares. Based on historical transaction data and HKSE:01109's current price of HK$28.35, Neuberger Berman Greater China Equity Fund's estimated gain on his HKSE:01109 holdings is HK$552,750.00, reflecting a 2.43% gain to date.
Neuberger Berman Greater China Equity Fund HKSE:01109 (HK$28.35) Holding Chart
Neuberger Berman Greater China Equity Fund HKSE:01109 (HK$28.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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