Number of Shares
85,300.00
Current Holdings Value*
HK$5.22 Mil
% of Portfolio
2.56%
Total Estimate Gain
HK$16.21 Mil
% of Total Estimate Gain
51.63%

Knights of Columbus International Equity Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, Knights of Columbus International Equity Fund held 85,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$5.22 Mil. This investment constitutes 2.56% of their stock portfolio, and Knights of Columbus International Equity Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2023Q1. And since then Knights of Columbus International Equity Fund has made 5 purchases of HKSE:00700, at an average price of HK$327.47, for a total of 95,900.00 shares. In addition, there have been 1 sales at an average price of HK$315.86 for 10,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Knights of Columbus International Equity Fund's estimated gain on his HKSE:00700 holdings is HK$16.21 Mil, reflecting a 51.63% gain to date.

Knights of Columbus International Equity Fund HKSE:00700 (HK$519.00) Holding Chart

Knights of Columbus International Equity 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 %

Top Ranked Articles

  • 1