Abrdn Emerging Markets Dividend Fund SHSE:601888 Holdings History
abrdn Emerging Markets Dividend Fund's China Tourism Group Duty Free Corp Ltd Holding Summary
As of 2025-01-31, abrdn Emerging Markets Dividend Fund held - shares of China Tourism Group Duty Free Corp Ltd(SHSE:601888), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn Emerging Markets Dividend Fund now holds 0% of the outstanding China Tourism Group Duty Free Corp Ltd(SHSE:601888) stock.
The initial trade took place in 2024Q2. And since then abrdn Emerging Markets Dividend Fund has made 1 purchases of SHSE:601888, at an average price of ¥82.47, for a total of 34,900.00 shares. In addition, there have been 1 sales at an average price of ¥67.95 for 34,900.00 shares. Based on historical transaction data and SHSE:601888's current price of ¥62.77, abrdn Emerging Markets Dividend Fund's estimated gain on his SHSE:601888 holdings is ¥-506,748.00, reflecting a -17.61% gain to date.
abrdn Emerging Markets Dividend Fund SHSE:601888 (Â¥62.77) Holding Chart
abrdn Emerging Markets Dividend Fund SHSE:601888 (Â¥62.77) 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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