EuroPac International Value Fund HKSE:00700 Holdings History
EuroPac International Value Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, EuroPac International Value Fund held 25,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.54 Mil. This investment constitutes 1.48% of their stock portfolio, and EuroPac International Value Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2022Q2. And since then EuroPac International Value Fund has made 2 purchases of HKSE:00700, at an average price of HK$380.88, for a total of 100,000.00 shares. In addition, there have been 2 sales at an average price of HK$425.49 for 75,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$526.00, EuroPac International Value Fund's estimated gain on his HKSE:00700 holdings is HK$6.97 Mil, reflecting a 18.31% gain to date.
EuroPac International Value Fund HKSE:00700 (HK$526.00) Holding Chart
EuroPac International Value Fund HKSE:00700 (HK$526.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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