AllianzGI Best Styles Global Equity Fund HKSE:00700 Holdings History
AllianzGI Best Styles Global Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 11,219.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$757,770.00. This investment constitutes 1.06% of their stock portfolio, and Virtus Strategy Trust now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of HK$402.21 for 45,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$517.50, AllianzGI Best Styles Global Equity Fund's estimated gain on his HKSE:00700 holdings is HK$4.53 Mil, reflecting a 23.02% gain to date.
AllianzGI Best Styles Global Equity Fund HKSE:00700 (HK$517.50) Holding Chart
AllianzGI Best Styles Global Equity Fund HKSE:00700 (HK$517.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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