Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
Â¥-980,223.00
% of Total Estimate Gain
-19.08%

abrdn China A Share Equity Fund's Guangzhou Baiyun International Airport Co Ltd Holding Summary

As of 2025-04-30, abrdn China A Share Equity Fund held - shares of Guangzhou Baiyun International Airport Co Ltd(SHSE:600004), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn China A Share Equity Fund now holds 0% of the outstanding Guangzhou Baiyun International Airport Co Ltd(SHSE:600004) stock.

The initial trade took place in 2020Q3. And since then abrdn China A Share Equity Fund has made 5 purchases of SHSE:600004, at an average price of ¥12.97, for a total of 396,100.00 shares. In addition, there have been 6 sales at an average price of ¥10.49 for 396,100.00 shares. Based on historical transaction data and SHSE:600004's current price of ¥9.33, abrdn China A Share Equity Fund's estimated gain on his SHSE:600004 holdings is ¥-980,223.00, reflecting a -19.08% gain to date.

abrdn China A Share Equity Fund SHSE:600004 (Â¥9.33) Holding Chart

abrdn China A Share Equity Fund SHSE:600004 (Â¥9.33) 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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