AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO HKSE:00016 Holdings History
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's Sun Hung Kai Properties Ltd Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 249,166.00 shares of Sun Hung Kai Properties Ltd(HKSE:00016), totaling HK$2.70 Mil. This investment constitutes 0.03% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Sun Hung Kai Properties Ltd(HKSE:00016) stock.
The initial trade took place in 2019Q3. And since then AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO has made 9 purchases of HKSE:00016, at an average price of HK$73.24, for a total of 166.39 Mil shares. In addition, there have been 4 sales at an average price of HK$103.23 for 48,500.00 shares. Based on historical transaction data and HKSE:00016's current price of HK$92.90, AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO's estimated gain on his HKSE:00016 holdings is HK$3.27 Bil, reflecting a 26.85% gain to date.
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO HKSE:00016 (HK$92.90) Holding Chart
AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO HKSE:00016 (HK$92.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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