RBC China Equity Fund SHSE:603606 Holdings History
RBC China Equity Fund's Ningbo Orient Wires & Cables Co Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 15,500.00 shares of Ningbo Orient Wires & Cables Co Ltd(SHSE:603606), totaling ¥104,520.00. This investment constitutes 2.05% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Ningbo Orient Wires & Cables Co Ltd(SHSE:603606) stock.
The initial trade took place in 2024Q2. And since then RBC China Equity Fund has made 2 purchases of SHSE:603606, at an average price of ¥46.99, for a total of 24,600.00 shares. In addition, there have been 1 sales at an average price of ¥50.14 for 9,100.00 shares. Based on historical transaction data and SHSE:603606's current price of ¥48.80, RBC China Equity Fund's estimated gain on his SHSE:603606 holdings is ¥56,609.00, reflecting a 4.90% gain to date.
RBC China Equity Fund SHSE:603606 (Â¥48.80) Holding Chart
RBC China Equity Fund SHSE:603606 (Â¥48.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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