Hartford Schroders Diversified Emerging Markets Fund HKSE:00700 Holdings History
Hartford Schroders Diversified Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Hartford Schroders Diversified Emerging Markets Fund held 48,900.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$3.00 Mil. This investment constitutes 5.4% of their stock portfolio, and Hartford Schroders Diversified Emerging Markets Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then Hartford Schroders Diversified Emerging Markets Fund has made 8 purchases of HKSE:00700, at an average price of HK$330.77, for a total of 80,500.00 shares. In addition, there have been 5 sales at an average price of HK$446.76 for 31,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$548.00, Hartford Schroders Diversified Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$14.29 Mil, reflecting a 53.66% gain to date.
Hartford Schroders Diversified Emerging Markets Fund HKSE:00700 (HK$548.00) Holding Chart
Hartford Schroders Diversified Emerging Markets Fund HKSE:00700 (HK$548.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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