Emerging Markets Equity Index Fund HKSE:00700 Holdings History
Emerging Markets Equity Index Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Emerging Markets Equity Index Fund held 1.48 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$94.05 Mil. This investment constitutes 5.28% of their stock portfolio, and Emerging Markets Equity Index Fund now holds 0.02% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then Emerging Markets Equity Index Fund has made 9 purchases of HKSE:00700, at an average price of HK$346.15, for a total of 2.89 Mil shares. In addition, there have been 12 sales at an average price of HK$376.75 for 1.42 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, Emerging Markets Equity Index Fund's estimated gain on his HKSE:00700 holdings is HK$347.08 Mil, reflecting a 34.69% gain to date.
Emerging Markets Equity Index Fund HKSE:00700 (HK$552.00) Holding Chart
Emerging Markets Equity Index Fund HKSE:00700 (HK$552.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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