Macquarie Emerging Markets Portfolio II HKSE:00700 Holdings History
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 % |
Top Ranked Articles
- 1