BNY Mellon Emerging Markets Fund HKSE:00700 Holdings History
BNY Mellon Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, BNY MELLON FUNDS TRUST held 207,500.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$12.79 Mil. This investment constitutes 7.03% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Emerging Markets Fund has made 2 purchases of HKSE:00700, at an average price of HK$345.13, for a total of 1.84 Mil shares. In addition, there have been 15 sales at an average price of HK$410.73 for 1.63 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$523.50, BNY Mellon Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$143.81 Mil, reflecting a 22.70% gain to date.
BNY Mellon Emerging Markets Fund HKSE:00700 (HK$523.50) Holding Chart
BNY Mellon Emerging Markets Fund HKSE:00700 (HK$523.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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