AST Emerging Markets Equity Portfolio HKSE:00700 Holdings History
AST Emerging Markets Equity Portfolio's Tencent Holdings Ltd Holding Summary
As of 2024-12-31, AST Emerging Markets Equity Portfolio held 133,794.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$7.14 Mil. This investment constitutes 3.72% of their stock portfolio, and AST Emerging Markets Equity Portfolio now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then AST Emerging Markets Equity Portfolio has made 7 purchases of HKSE:00700, at an average price of HK$414.15, for a total of 408,904.00 shares. In addition, there have been 11 sales at an average price of HK$443.87 for 275,110.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, AST Emerging Markets Equity Portfolio's estimated gain on his HKSE:00700 holdings is HK$22.20 Mil, reflecting a 13.11% gain to date.
AST Emerging Markets Equity Portfolio HKSE:00700 (HK$519.00) Holding Chart
AST Emerging Markets 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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