Columbia Greater China Fund HKSE:00700 Holdings History
Columbia Greater China Fund's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 124,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$7.64 Mil. This investment constitutes 16.5% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Columbia Greater China Fund has made 6 purchases of HKSE:00700, at an average price of HK$342.74, for a total of 638,700.00 shares. In addition, there have been 12 sales at an average price of HK$355.59 for 514,500.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$521.50, Columbia Greater China Fund's estimated gain on his HKSE:00700 holdings is HK$28.82 Mil, reflecting a 13.16% gain to date.
Columbia Greater China Fund HKSE:00700 (HK$521.50) Holding Chart
Columbia Greater China Fund HKSE:00700 (HK$521.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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