Ashmore Emerging Markets Active Equity Fund HKSE:00700 Holdings History
Ashmore Emerging Markets Active Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held 18,100.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.12 Mil. This investment constitutes 5.36% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Ashmore Emerging Markets Active Equity Fund has made 8 purchases of HKSE:00700, at an average price of HK$407.58, for a total of 236,700.00 shares. In addition, there have been 12 sales at an average price of HK$401.53 for 218,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, Ashmore Emerging Markets Active Equity Fund's estimated gain on his HKSE:00700 holdings is HK$289,134.00, reflecting a 0.30% gain to date.
Ashmore Emerging Markets Active Equity Fund HKSE:00700 (HK$496.60) Holding Chart
Ashmore Emerging Markets Active Equity Fund HKSE:00700 (HK$496.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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