RBC China Equity Fund HKSE:02318 Holdings History
RBC China Equity Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 27,612.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$164,810.00. This investment constitutes 3.23% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2023Q1. And since then RBC China Equity Fund has made 5 purchases of HKSE:02318, at an average price of HK$47.46, for a total of 58,247.00 shares. In addition, there have been 3 sales at an average price of HK$39.35 for 30,635.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$55.50, RBC China Equity Fund's estimated gain on his HKSE:02318 holdings is HK$-26,245.93, reflecting a -0.95% gain to date.
RBC China Equity Fund HKSE:02318 (HK$55.50) Holding Chart
RBC China Equity Fund HKSE:02318 (HK$55.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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