Number of Shares
114,800.00
Current Holdings Value*
HK$7.34 Mil
% of Portfolio
1.68%
Total Estimate Gain
HK$23.19 Mil
% of Total Estimate Gain
28.49%

BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s Tencent Holdings Ltd Holding Summary

As of 2025-03-31, BLACKROCK ADVANTAGE GLOBAL FUND, INC. held 114,800.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$7.34 Mil. This investment constitutes 1.68% of their stock portfolio, and BLACKROCK ADVANTAGE GLOBAL FUND, INC. now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then BLACKROCK ADVANTAGE GLOBAL FUND, INC. has made 12 purchases of HKSE:00700, at an average price of HK$368.06, for a total of 221,200.00 shares. In addition, there have been 8 sales at an average price of HK$443.67 for 106,400.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$500.00, BLACKROCK ADVANTAGE GLOBAL FUND, INC.'s estimated gain on his HKSE:00700 holdings is HK$23.19 Mil, reflecting a 28.49% gain to date.

BLACKROCK ADVANTAGE GLOBAL FUND, INC. HKSE:00700 (HK$500.00) Holding Chart

BLACKROCK ADVANTAGE GLOBAL FUND, INC. HKSE:00700 (HK$500.00) 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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