AB All China Equity Portfolio HKSE:00700 Holdings History
AB All China Equity Portfolio's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 93,250.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$5.74 Mil. This investment constitutes 10.94% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then AB All China Equity Portfolio has made 10 purchases of HKSE:00700, at an average price of HK$411.94, for a total of 334,150.00 shares. In addition, there have been 11 sales at an average price of HK$371.22 for 240,900.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, AB All China Equity Portfolio's estimated gain on his HKSE:00700 holdings is HK$171,592.00, reflecting a 0.12% gain to date.
AB All China Equity Portfolio HKSE:00700 (HK$519.00) Holding Chart
AB All China Equity Portfolio HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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