PGIM Quant Solutions Emerging Markets Equity Fund HKSE:00939 Holdings History
PGIM Quant Solutions Emerging Markets Equity Fund's China Construction Bank Corp Holding Summary
As of 2025-04-30, PGIM Quant Solutions Emerging Markets Equity Fund held 396,000.00 shares of China Construction Bank Corp(HKSE:00939), totaling HK$325,290.00. This investment constitutes 1.62% of their stock portfolio, and PGIM Quant Solutions Emerging Markets Equity Fund now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Emerging Markets Equity Fund has made 7 purchases of HKSE:00939, at an average price of HK$5.40, for a total of 2.17 Mil shares. In addition, there have been 7 sales at an average price of HK$5.33 for 1.77 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.21, PGIM Quant Solutions Emerging Markets Equity Fund's estimated gain on his HKSE:00939 holdings is HK$991,570.00, reflecting a 8.48% gain to date.
PGIM Quant Solutions Emerging Markets Equity Fund HKSE:00939 (HK$8.21) Holding Chart
PGIM Quant Solutions Emerging Markets Equity Fund HKSE:00939 (HK$8.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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