AB Emerging Markets Multi-Asset Portfolio HKSE:00700 Holdings History
AB Emerging Markets Multi-Asset Portfolio's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 97,100.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$6.20 Mil. This investment constitutes 7.32% 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 2019Q3. And since then AB Emerging Markets Multi-Asset Portfolio has made 10 purchases of HKSE:00700, at an average price of HK$370.71, for a total of 223,700.00 shares. In addition, there have been 11 sales at an average price of HK$372.76 for 126,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his HKSE:00700 holdings is HK$12.50 Mil, reflecting a 15.08% gain to date.
AB Emerging Markets Multi-Asset Portfolio HKSE:00700 (HK$496.80) Holding Chart
AB Emerging Markets Multi-Asset Portfolio HKSE:00700 (HK$496.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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