RBC China Equity Fund HKSE:00489 Holdings History
RBC China Equity Fund's Dongfeng Motor Group Co Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 210,000.00 shares of Dongfeng Motor Group Co Ltd(HKSE:00489), totaling HK$128,320.00. This investment constitutes 2.51% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Dongfeng Motor Group Co Ltd(HKSE:00489) stock.
The initial trade took place in 2025Q1. And since then RBC China Equity Fund has made 1 purchases of HKSE:00489, at an average price of HK$3.89, for a total of 210,000.00 shares. Based on historical transaction data and HKSE:00489's current price of HK$4.59, RBC China Equity Fund's estimated gain on his HKSE:00489 holdings is HK$147,000.00, reflecting a 17.99% gain to date.
RBC China Equity Fund HKSE:00489 (HK$4.59) Holding Chart
RBC China Equity Fund HKSE:00489 (HK$4.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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