Abrdn China A Share Equity Fund SHSE:603605 Holdings History
abrdn China A Share Equity Fund's Proya Cosmetics Co Ltd Holding Summary
As of 2025-04-30, abrdn China A Share Equity Fund held - shares of Proya Cosmetics Co Ltd(SHSE:603605), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn China A Share Equity Fund now holds 0% of the outstanding Proya Cosmetics Co Ltd(SHSE:603605) stock.
The initial trade took place in 2021Q4. And since then abrdn China A Share Equity Fund has made 4 purchases of SHSE:603605, at an average price of ¥120.68, for a total of 85,673.00 shares. In addition, there have been 8 sales at an average price of ¥97.03 for 85,673.00 shares. Based on historical transaction data and SHSE:603605's current price of ¥84.23, abrdn China A Share Equity Fund's estimated gain on his SHSE:603605 holdings is ¥-2.03 Mil, reflecting a -19.60% gain to date.
abrdn China A Share Equity Fund SHSE:603605 (Â¥84.23) Holding Chart
abrdn China A Share Equity Fund SHSE:603605 (Â¥84.23) 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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