Number of Shares
18,200.00
Current Holdings Value*
HK$857,670.00
% of Portfolio
4.91%
Total Estimate Gain
HK$12.69 Mil
% of Total Estimate Gain
80.31%

Macquarie Emerging Markets Portfolio II's Tencent Holdings Ltd Holding Summary

As of 2022-04-30, DELAWARE POOLED TRUST held 18,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$857,670.00. This investment constitutes 4.91% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. In addition, there have been 1 sales at an average price of HK$663.58 for 29,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Macquarie Emerging Markets Portfolio II's estimated gain on his HKSE:00700 holdings is HK$12.69 Mil, reflecting a 80.31% gain to date.

Macquarie Emerging Markets Portfolio II HKSE:00700 (HK$496.80) Holding Chart

Macquarie Emerging Markets Portfolio II 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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