Victory Market Neutral Income Fund HKSE:00939 Holdings History
Victory Market Neutral Income Fund's China Construction Bank Corp Holding Summary
As of 2025-03-31, Victory Portfolios II held 12.19 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$10.81 Mil. This investment constitutes 0.48% of their stock portfolio, and Victory Portfolios II now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2019Q3. And since then Victory Market Neutral Income Fund has made 6 purchases of HKSE:00939, at an average price of HK$4.67, for a total of 37.29 Mil shares. In addition, there have been 9 sales at an average price of HK$5.36 for 25.09 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.25, Victory Market Neutral Income Fund's estimated gain on his HKSE:00939 holdings is HK$61.01 Mil, reflecting a 35.04% gain to date.
Victory Market Neutral Income Fund HKSE:00939 (HK$8.25) Holding Chart
Victory Market Neutral Income Fund HKSE:00939 (HK$8.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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