Number of Shares
1.00 Mil
Current Holdings Value*
HK$61.28 Mil
% of Portfolio
3.22%
Total Estimate Gain
HK$49.34 Mil
% of Total Estimate Gain
8.37%

International Dynamic Growth Fund 's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, International Dynamic Growth Fund held 1.00 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$61.28 Mil. This investment constitutes 3.22% of their stock portfolio, and International Dynamic Growth Fund now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then International Dynamic Growth Fund has made 4 purchases of HKSE:00700, at an average price of HK$447.90, for a total of 1.32 Mil shares. In addition, there have been 5 sales at an average price of HK$378.86 for 315,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, International Dynamic Growth Fund 's estimated gain on his HKSE:00700 holdings is HK$49.34 Mil, reflecting a 8.37% gain to date.

International Dynamic Growth Fund HKSE:00700 (HK$519.00) Holding Chart

International Dynamic Growth Fund HKSE:00700 (HK$519.00) 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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