MONDRIAN EMERGING MARKETS VALUE EQUITY FUND HKSE:00700 Holdings History
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Gallery Trust held 10,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$624,760.00. This investment constitutes 3.18% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN EMERGING MARKETS VALUE EQUITY FUND has made 7 purchases of HKSE:00700, at an average price of HK$391.05, for a total of 27,000.00 shares. In addition, there have been 5 sales at an average price of HK$368.09 for 16,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, MONDRIAN EMERGING MARKETS VALUE EQUITY FUND's estimated gain on his HKSE:00700 holdings is HK$692,944.00, reflecting a 6.56% gain to date.
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND HKSE:00700 (HK$496.80) Holding Chart
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND HKSE:00700 (HK$496.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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