Number of Shares
88,200.00
Current Holdings Value*
HK$5.64 Mil
% of Portfolio
0.32%
Total Estimate Gain
HK$37.87 Mil
% of Total Estimate Gain
12.92%

AST J.P. Morgan Moderate Multi-Asset Portfolio's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, AST J.P. Morgan Moderate Multi-Asset Portfolio held 88,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$5.64 Mil. This investment constitutes 0.32% of their stock portfolio, and AST J.P. Morgan Moderate Multi-Asset Portfolio now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then AST J.P. Morgan Moderate Multi-Asset Portfolio has made 11 purchases of HKSE:00700, at an average price of HK$372.08, for a total of 787,600.00 shares. In addition, there have been 10 sales at an average price of HK$407.95 for 699,400.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$517.00, AST J.P. Morgan Moderate Multi-Asset Portfolio's estimated gain on his HKSE:00700 holdings is HK$37.87 Mil, reflecting a 12.92% gain to date.

AST J.P. Morgan Moderate Multi-Asset Portfolio HKSE:00700 (HK$517.00) Holding Chart

AST J.P. Morgan Moderate Multi-Asset Portfolio HKSE:00700 (HK$517.00) 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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