Calvert Emerging Markets Advancement Fund HKSE:00700 Holdings History
Calvert Emerging Markets Advancement Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, CALVERT WORLD VALUES FUND INC held 44,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$2.82 Mil. This investment constitutes 2.98% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Calvert Emerging Markets Advancement Fund has made 9 purchases of HKSE:00700, at an average price of HK$386.79, for a total of 240,900.00 shares. In addition, there have been 7 sales at an average price of HK$300.26 for 196,700.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Calvert Emerging Markets Advancement Fund's estimated gain on his HKSE:00700 holdings is HK$-11.18 Mil, reflecting a -11.99% gain to date.
Calvert Emerging Markets Advancement Fund HKSE:00700 (HK$519.00) Holding Chart
Calvert Emerging Markets Advancement Fund HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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