Abrdn China A Share Equity Fund SHSE:600803 Holdings History
abrdn China A Share Equity Fund's ENN Natural Gas Co Ltd Holding Summary
As of 2025-04-30, abrdn China A Share Equity Fund held - shares of ENN Natural Gas Co Ltd(SHSE:600803), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn China A Share Equity Fund now holds 0% of the outstanding ENN Natural Gas Co Ltd(SHSE:600803) stock.
The initial trade took place in 2024Q2. And since then abrdn China A Share Equity Fund has made 2 purchases of SHSE:600803, at an average price of ¥18.67, for a total of 158,200.00 shares. In addition, there have been 3 sales at an average price of ¥19.53 for 158,200.00 shares. Based on historical transaction data and SHSE:600803's current price of ¥18.75, abrdn China A Share Equity Fund's estimated gain on his SHSE:600803 holdings is ¥135,807.00, reflecting a 4.60% gain to date.
abrdn China A Share Equity Fund SHSE:600803 (Â¥18.75) Holding Chart
abrdn China A Share Equity Fund SHSE:600803 (Â¥18.75) 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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