Guinness Atkinson Asia Focus Fund HKSE:00700 Holdings History
Number of Shares
8,000.00
Current Holdings Value*
HK$513,040.00
% of Portfolio
5.3%
Total Estimate Gain
HK$1.27 Mil
% of Total Estimate Gain
32.14%
Guinness Atkinson Asia Focus Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, GUINNESS ATKINSON FUNDS held 8,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$513,040.00. This investment constitutes 5.3% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q1. In addition, there have been 2 sales at an average price of HK$471.80 for 2,500.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$504.50, Guinness Atkinson Asia Focus Fund's estimated gain on his HKSE:00700 holdings is HK$1.27 Mil, reflecting a 32.14% gain to date.
Guinness Atkinson Asia Focus Fund HKSE:00700 (HK$504.50) Holding Chart
Guinness Atkinson Asia Focus Fund HKSE:00700 (HK$504.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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