Abrdn China A Share Equity Fund SHSE:600887 Holdings History
abrdn China A Share Equity Fund's Inner Mongolia Yili Industrial Group Co Ltd Holding Summary
As of 2025-04-30, abrdn China A Share Equity Fund held 76,900.00 shares of Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887), totaling ¥314,830.00. This investment constitutes 2.04% of their stock portfolio, and abrdn China A Share Equity Fund now holds 0% of the outstanding Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887) stock.
The initial trade took place in 2019Q4. And since then abrdn China A Share Equity Fund has made 8 purchases of SHSE:600887, at an average price of ¥34.84, for a total of 316,500.00 shares. In addition, there have been 10 sales at an average price of ¥29.69 for 239,600.00 shares. Based on historical transaction data and SHSE:600887's current price of ¥27.63, abrdn China A Share Equity Fund's estimated gain on his SHSE:600887 holdings is ¥-1.79 Mil, reflecting a -16.21% gain to date.
abrdn China A Share Equity Fund SHSE:600887 (Â¥27.63) Holding Chart
abrdn China A Share Equity Fund SHSE:600887 (Â¥27.63) 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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