Aquarius International Fund HKSE:00700 Holdings History
Aquarius International Fund's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, RBB FUND, INC. held 267,230.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$16.45 Mil. This investment constitutes 2.94% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2022Q1. And since then Aquarius International Fund has made 9 purchases of HKSE:00700, at an average price of HK$409.44, for a total of 342,930.00 shares. In addition, there have been 4 sales at an average price of HK$340.76 for 75,700.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$557.00, Aquarius International Fund's estimated gain on his HKSE:00700 holdings is HK$34.23 Mil, reflecting a 24.38% gain to date.
Aquarius International Fund HKSE:00700 (HK$557.00) Holding Chart
Aquarius International Fund HKSE:00700 (HK$557.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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