EP Emerging Markets Fund HKSE:00700 Holdings History
EP Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, EP Emerging Markets Fund held 40,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$2.45 Mil. This investment constitutes 3.28% of their stock portfolio, and EP Emerging Markets Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2022Q4. And since then EP Emerging Markets Fund has made 2 purchases of HKSE:00700, at an average price of HK$286.75, for a total of 92,000.00 shares. In addition, there have been 2 sales at an average price of HK$299.90 for 52,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, EP Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$9.08 Mil, reflecting a 34.41% gain to date.
EP Emerging Markets Fund HKSE:00700 (HK$496.60) Holding Chart
EP Emerging Markets Fund 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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