Allspring Emerging Markets Equity Fund HKSE:00700 Holdings History
Allspring Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Allspring Emerging Markets Equity Fund held 3.31 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$202.47 Mil. This investment constitutes 6% of their stock portfolio, and Allspring Emerging Markets Equity Fund now holds 0.04% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Allspring Emerging Markets Equity Fund has made 9 purchases of HKSE:00700, at an average price of HK$403.65, for a total of 8.54 Mil shares. In addition, there have been 10 sales at an average price of HK$399.58 for 5.23 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, Allspring Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$469.07 Mil, reflecting a 13.61% gain to date.
Allspring Emerging Markets Equity Fund HKSE:00700 (HK$552.00) Holding Chart
Allspring Emerging Markets Equity Fund HKSE:00700 (HK$552.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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