RBC China Equity Fund HKSE:09618 Holdings History
RBC China Equity Fund's JD.com Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held - shares of JD.com Inc(HKSE:09618), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2022Q2. And since then RBC China Equity Fund has made 2 purchases of HKSE:09618, at an average price of HK$180.01, for a total of 15,900.00 shares. In addition, there have been 5 sales at an average price of HK$178.49 for 15,900.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$130.90, RBC China Equity Fund's estimated gain on his HKSE:09618 holdings is HK$-24,132.00, reflecting a -0.84% gain to date.
RBC China Equity Fund HKSE:09618 (HK$130.90) Holding Chart
RBC China Equity Fund HKSE:09618 (HK$130.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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