ACTIVE M INTERNATIONAL EQUITY FUND HKSE:00700 Holdings History
ACTIVE M INTERNATIONAL EQUITY FUND's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 64,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$4.10 Mil. This investment constitutes 0.92% of their stock portfolio, and NORTHERN FUNDS now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then ACTIVE M INTERNATIONAL EQUITY FUND has made 8 purchases of HKSE:00700, at an average price of HK$355.10, for a total of 290,705.00 shares. In addition, there have been 6 sales at an average price of HK$412.05 for 226,405.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, ACTIVE M INTERNATIONAL EQUITY FUND's estimated gain on his HKSE:00700 holdings is HK$25.55 Mil, reflecting a 24.75% gain to date.
ACTIVE M INTERNATIONAL EQUITY FUND HKSE:00700 (HK$552.00) Holding Chart
ACTIVE M INTERNATIONAL EQUITY FUND HKSE:00700 (HK$552.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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