Aberdeen Asia Pacific (ex-Japan) Equity Fund HKSE:00700 Holdings History
Number of Shares
7,500.00
Current Holdings Value*
HK$668,270.00
% of Portfolio
9.05%
Total Estimate Gain
HK$1.75 Mil
% of Total Estimate Gain
53.24%
Aberdeen Asia Pacific (ex-Japan) Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2021-01-31, Aberdeen Funds held 7,500.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$668,270.00. This investment constitutes 9.05% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. In addition, there have been 4 sales at an average price of HK$472.72 for 2,400.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$521.50, Aberdeen Asia Pacific (ex-Japan) Equity Fund's estimated gain on his HKSE:00700 holdings is HK$1.75 Mil, reflecting a 53.24% gain to date.
Aberdeen Asia Pacific (ex-Japan) Equity Fund HKSE:00700 (HK$521.50) Holding Chart
Aberdeen Asia Pacific (ex-Japan) 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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