Global Emerging Markets Fund HKSE:00700 Holdings History
Global Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Global Emerging Markets Fund held 2.73 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$167.41 Mil. This investment constitutes 6.78% of their stock portfolio, and Global Emerging Markets Fund now holds 0.03% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Global Emerging Markets Fund has made 7 purchases of HKSE:00700, at an average price of HK$388.35, for a total of 2.95 Mil shares. In addition, there have been 8 sales at an average price of HK$495.86 for 212,400.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, Global Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$318.71 Mil, reflecting a 27.86% gain to date.
Global Emerging Markets Fund HKSE:00700 (HK$496.60) Holding Chart
Global 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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