RBC China Equity Fund SHSE:605589 Holdings History
RBC China Equity Fund's Jinan Shengquan Group Share Holding Co Ltd Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 35,917.00 shares of Jinan Shengquan Group Share Holding Co Ltd(SHSE:605589), totaling ¥140,300.00. This investment constitutes 2.75% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Jinan Shengquan Group Share Holding Co Ltd(SHSE:605589) stock.
The initial trade took place in 2024Q3. And since then RBC China Equity Fund has made 2 purchases of SHSE:605589, at an average price of ¥20.58, for a total of 48,117.00 shares. In addition, there have been 1 sales at an average price of ¥26.97 for 12,200.00 shares. Based on historical transaction data and SHSE:605589's current price of ¥31.36, RBC China Equity Fund's estimated gain on his SHSE:605589 holdings is ¥465,383.71, reflecting a 47.01% gain to date.
RBC China Equity Fund SHSE:605589 (Â¥31.36) Holding Chart
RBC China Equity Fund SHSE:605589 (Â¥31.36) 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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