Disciplined Value Emerging Markets Equity Fund HKSE:00700 Holdings History
Disciplined Value Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, Disciplined Value Emerging Markets Equity Fund held 27,400.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.69 Mil. This investment constitutes 1.49% of their stock portfolio, and Disciplined Value Emerging Markets Equity Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value Emerging Markets Equity Fund has made 5 purchases of HKSE:00700, at an average price of HK$358.76, for a total of 336,000.00 shares. In addition, there have been 10 sales at an average price of HK$394.52 for 308,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Disciplined Value Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$15.43 Mil, reflecting a 12.80% gain to date.
Disciplined Value Emerging Markets Equity Fund HKSE:00700 (HK$519.00) Holding Chart
Disciplined Value Emerging Markets Equity 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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