BNY Mellon Global Emerging Markets Fund HKSE:00700 Holdings History
BNY Mellon Global Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, BNY Mellon Investment Funds II, Inc. held 259,668.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$15.98 Mil. This investment constitutes 5.72% of their stock portfolio, and BNY Mellon Investment Funds II, Inc. now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon Global Emerging Markets Fund has made 10 purchases of HKSE:00700, at an average price of HK$418.58, for a total of 696,075.00 shares. In addition, there have been 10 sales at an average price of HK$418.10 for 436,407.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, BNY Mellon Global Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$34.44 Mil, reflecting a 11.82% gain to date.
BNY Mellon Global Emerging Markets Fund HKSE:00700 (HK$552.00) Holding Chart
BNY Mellon Global Emerging Markets Fund HKSE:00700 (HK$552.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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