AGF Emerging Markets Equity Fund HKSE:00700 Holdings History
AGF Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2024-03-31, AGF Investments Trust held 1,077.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$41,800.00. This investment constitutes 6.69% of their stock portfolio, and AGF Investments Trust now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q1. And since then AGF Emerging Markets Equity Fund has made 6 purchases of HKSE:00700, at an average price of HK$396.40, for a total of 1,279.00 shares. In addition, there have been 5 sales at an average price of HK$393.86 for 202.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$521.50, AGF Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$134,225.74, reflecting a 26.48% gain to date.
AGF Emerging Markets Equity Fund HKSE:00700 (HK$521.50) Holding Chart
AGF Emerging Markets Equity Fund HKSE:00700 (HK$521.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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