Neuberger Berman Greater China Equity Fund HKSE:02601 Holdings History
Neuberger Berman Greater China Equity Fund's China Pacific Insurance (Group) Co Ltd Holding Summary
As of 2023-08-31, NEUBERGER BERMAN EQUITY FUNDS held 34,200.00 shares of China Pacific Insurance (Group) Co Ltd(HKSE:02601), totaling HK$78,320.00. This investment constitutes 5.17% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0% of the outstanding China Pacific Insurance (Group) Co Ltd(HKSE:02601) stock.
The initial trade took place in 2019Q4. And since then Neuberger Berman Greater China Equity Fund has made 4 purchases of HKSE:02601, at an average price of HK$28.29, for a total of 949,000.00 shares. In addition, there have been 10 sales at an average price of HK$22.76 for 914,800.00 shares. Based on historical transaction data and HKSE:02601's current price of HK$26.95, Neuberger Berman Greater China Equity Fund's estimated gain on his HKSE:02601 holdings is HK$-5.10 Mil, reflecting a -19.01% gain to date.
Neuberger Berman Greater China Equity Fund HKSE:02601 (HK$26.95) Holding Chart
Neuberger Berman Greater China Equity Fund HKSE:02601 (HK$26.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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