LVIP SSGA Emerging Markets Equity Index Fund HKSE:00700 Holdings History
LVIP SSGA Emerging Markets Equity Index Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 200,900.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$12.84 Mil. This investment constitutes 5.36% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then LVIP SSGA Emerging Markets Equity Index Fund has made 9 purchases of HKSE:00700, at an average price of HK$378.04, for a total of 931,700.00 shares. In addition, there have been 11 sales at an average price of HK$420.44 for 730,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$504.50, LVIP SSGA Emerging Markets Equity Index Fund's estimated gain on his HKSE:00700 holdings is HK$56.39 Mil, reflecting a 16.01% gain to date.
LVIP SSGA Emerging Markets Equity Index Fund HKSE:00700 (HK$504.50) Holding Chart
LVIP SSGA Emerging Markets Equity Index 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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