Diversified Equity Master Portfolio HKSE:00700 Holdings History
Diversified Equity Master Portfolio's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Diversified Equity Master Portfolio held 483,700.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$30.91 Mil. This investment constitutes 1.34% of their stock portfolio, and Diversified Equity Master Portfolio now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then Diversified Equity Master Portfolio has made 14 purchases of HKSE:00700, at an average price of HK$361.95, for a total of 568,700.00 shares. In addition, there have been 6 sales at an average price of HK$491.48 for 85,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, Diversified Equity Master Portfolio's estimated gain on his HKSE:00700 holdings is HK$76.14 Mil, reflecting a 36.99% gain to date.
Diversified Equity Master Portfolio HKSE:00700 (HK$496.60) Holding Chart
Diversified Equity Master Portfolio HKSE:00700 (HK$496.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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