Number of Shares
796,594.00
Current Holdings Value*
HK$48.80 Mil
% of Portfolio
2.72%
Total Estimate Gain
HK$118.94 Mil
% of Total Estimate Gain
32.35%

Catholic Responsible Investments International Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, Catholic Responsible Investments International Equity Fund held 796,594.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$48.80 Mil. This investment constitutes 2.72% of their stock portfolio, and Catholic Responsible Investments International Equity Fund now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2022Q1. And since then Catholic Responsible Investments International Equity Fund has made 7 purchases of HKSE:00700, at an average price of HK$391.01, for a total of 940,194.00 shares. In addition, there have been 4 sales at an average price of HK$317.88 for 143,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$553.50, Catholic Responsible Investments International Equity Fund's estimated gain on his HKSE:00700 holdings is HK$118.94 Mil, reflecting a 32.35% gain to date.

Catholic Responsible Investments International Equity Fund HKSE:00700 (HK$553.50) Holding Chart

Catholic Responsible Investments International Equity Fund HKSE:00700 (HK$553.50) 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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