Number of Shares
5.33 Mil
Current Holdings Value*
HK$4.72 Mil
% of Portfolio
1.2%
Total Estimate Gain
HK$8.99 Mil
% of Total Estimate Gain
6.08%

The Emerging Markets Portfolio's China Construction Bank Corp Holding Summary

As of 2025-03-31, HC CAPITAL TRUST held 5.33 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$4.72 Mil. This investment constitutes 1.2% of their stock portfolio, and HC CAPITAL TRUST now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2019Q3. And since then The Emerging Markets Portfolio has made 1 purchases of HKSE:00939, at an average price of HK$5.99, for a total of 24.67 Mil shares. In addition, there have been 7 sales at an average price of HK$5.79 for 19.34 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.40, The Emerging Markets Portfolio's estimated gain on his HKSE:00939 holdings is HK$8.99 Mil, reflecting a 6.08% gain to date.

The Emerging Markets Portfolio HKSE:00939 (HK$8.40) Holding Chart

The Emerging Markets Portfolio HKSE:00939 (HK$8.40) 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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