Multi-Asset Strategy Fund HKSE:00700 Holdings History
Multi-Asset Strategy Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Multi-Asset Strategy Fund held 63,166.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$3.92 Mil. This investment constitutes 1.02% of their stock portfolio, and Multi-Asset Strategy Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then Multi-Asset Strategy Fund has made 8 purchases of HKSE:00700, at an average price of HK$411.27, for a total of 96,600.00 shares. In addition, there have been 6 sales at an average price of HK$374.99 for 33,434.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Multi-Asset Strategy Fund's estimated gain on his HKSE:00700 holdings is HK$4.19 Mil, reflecting a 10.55% gain to date.
Multi-Asset Strategy Fund HKSE:00700 (HK$496.80) Holding Chart
Multi-Asset Strategy 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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