William Blair China Growth Fund SHSE:605499 Holdings History
William Blair China Growth Fund's Eastroc Beverage (Group) Co Ltd Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 790.00 shares of Eastroc Beverage (Group) Co Ltd(SHSE:605499), totaling ¥27,090.00. This investment constitutes 1.46% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Eastroc Beverage (Group) Co Ltd(SHSE:605499) stock.
The initial trade took place in 2023Q2. And since then William Blair China Growth Fund has made 4 purchases of SHSE:605499, at an average price of ¥147.95, for a total of 1,690.00 shares. In addition, there have been 2 sales at an average price of ¥232.63 for 900.00 shares. Based on historical transaction data and SHSE:605499's current price of ¥300.75, William Blair China Growth Fund's estimated gain on his SHSE:605499 holdings is ¥196,928.20, reflecting a 78.76% gain to date.
William Blair China Growth Fund SHSE:605499 (Â¥300.75) Holding Chart
William Blair China Growth Fund SHSE:605499 (Â¥300.75) 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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