Macquarie Emerging Markets Fund HKSE:00700 Holdings History
Macquarie Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, Macquarie Emerging Markets Fund held 2.68 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$165.19 Mil. This investment constitutes 3.08% of their stock portfolio, and Macquarie Emerging Markets Fund now holds 0.03% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Macquarie Emerging Markets Fund has made 1 purchases of HKSE:00700, at an average price of HK$332.48, for a total of 5.00 Mil shares. In addition, there have been 3 sales at an average price of HK$300.23 for 2.32 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Macquarie Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$425.92 Mil, reflecting a 25.62% gain to date.
Macquarie Emerging Markets Fund HKSE:00700 (HK$519.00) Holding Chart
Macquarie Emerging Markets 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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