Allspring Emerging Markets Equity Advantage Fund HKSE:00700 Holdings History
Allspring Emerging Markets Equity Advantage Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Allspring Emerging Markets Equity Advantage Fund held 333,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$20.41 Mil. This investment constitutes 6.1% of their stock portfolio, and Allspring Emerging Markets Equity Advantage Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2022Q3. And since then Allspring Emerging Markets Equity Advantage Fund has made 8 purchases of HKSE:00700, at an average price of HK$363.44, for a total of 733,000.00 shares. In addition, there have been 3 sales at an average price of HK$397.26 for 399,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Allspring Emerging Markets Equity Advantage Fund's estimated gain on his HKSE:00700 holdings is HK$65.36 Mil, reflecting a 24.53% gain to date.
Allspring Emerging Markets Equity Advantage Fund HKSE:00700 (HK$519.00) Holding Chart
Allspring Emerging Markets Equity Advantage Fund HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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