Allspring Factor Enhanced Emerging Markets Equity Portfolio HKSE:00700 Holdings History
Allspring Factor Enhanced Emerging Markets Equity Portfolio's Tencent Holdings Ltd Holding Summary
As of 2023-11-30, Allspring Factor Enhanced Emerging Markets Equity Portfolio held - shares of Tencent Holdings Ltd(HKSE:00700), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Factor Enhanced Emerging Markets Equity Portfolio now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then Allspring Factor Enhanced Emerging Markets Equity Portfolio has made 3 purchases of HKSE:00700, at an average price of HK$443.58, for a total of 139,200.00 shares. In addition, there have been 6 sales at an average price of HK$324.03 for 139,200.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$511.50, Allspring Factor Enhanced Emerging Markets Equity Portfolio's estimated gain on his HKSE:00700 holdings is HK$-16.64 Mil, reflecting a -26.95% gain to date.
Allspring Factor Enhanced Emerging Markets Equity Portfolio HKSE:00700 (HK$511.50) Holding Chart
Allspring Factor Enhanced Emerging Markets Equity Portfolio HKSE:00700 (HK$511.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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