PGIM Quant Solutions Emerging Markets Equity Fund HKSE:01398 Holdings History
PGIM Quant Solutions Emerging Markets Equity Fund's Industrial And Commercial Bank Of China Ltd Holding Summary
As of 2025-04-30, PGIM Quant Solutions Emerging Markets Equity Fund held 367,000.00 shares of Industrial And Commercial Bank Of China Ltd(HKSE:01398), totaling HK$251,400.00. This investment constitutes 1.25% of their stock portfolio, and PGIM Quant Solutions Emerging Markets Equity Fund now holds 0% of the outstanding Industrial And Commercial Bank Of China Ltd(HKSE:01398) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Emerging Markets Equity Fund has made 2 purchases of HKSE:01398, at an average price of HK$4.53, for a total of 1.51 Mil shares. In addition, there have been 6 sales at an average price of HK$4.46 for 1.15 Mil shares. Based on historical transaction data and HKSE:01398's current price of HK$6.15, PGIM Quant Solutions Emerging Markets Equity Fund's estimated gain on his HKSE:01398 holdings is HK$513,070.00, reflecting a 7.48% gain to date.
PGIM Quant Solutions Emerging Markets Equity Fund HKSE:01398 (HK$6.15) Holding Chart
PGIM Quant Solutions Emerging Markets Equity Fund HKSE:01398 (HK$6.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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