SBH EMERGING MARKETS FUND HKSE:00939 Holdings History
Number of Shares
877,000.00
Current Holdings Value*
HK$777,200.00
% of Portfolio
1.19%
Total Estimate Gain
HK$2.67 Mil
% of Total Estimate Gain
57.15%
SBH EMERGING MARKETS FUND's China Construction Bank Corp Holding Summary
As of 2025-03-31, SBH EMERGING MARKETS FUND held 877,000.00 shares of China Construction Bank Corp(HKSE:00939), totaling HK$777,200.00. This investment constitutes 1.19% of their stock portfolio, and SBH EMERGING MARKETS FUND now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2021Q4. And since then SBH EMERGING MARKETS FUND has made 1 purchases of HKSE:00939, at an average price of HK$5.33, for a total of 877,000.00 shares. Based on historical transaction data and HKSE:00939's current price of HK$8.37, SBH EMERGING MARKETS FUND's estimated gain on his HKSE:00939 holdings is HK$2.67 Mil, reflecting a 57.15% gain to date.
SBH EMERGING MARKETS FUND HKSE:00939 (HK$8.37) Holding Chart
SBH EMERGING MARKETS FUND HKSE:00939 (HK$8.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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