Multi-Manager International Equity Strategies Fund HKSE:00700 Holdings History
Multi-Manager International Equity Strategies Fund's Tencent Holdings Ltd Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 561,100.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$34.53 Mil. This investment constitutes 1.2% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Strategies Fund has made 14 purchases of HKSE:00700, at an average price of HK$365.52, for a total of 874,100.00 shares. In addition, there have been 6 sales at an average price of HK$361.43 for 313,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$504.50, Multi-Manager International Equity Strategies Fund's estimated gain on his HKSE:00700 holdings is HK$76.71 Mil, reflecting a 24.01% gain to date.
Multi-Manager International Equity Strategies Fund HKSE:00700 (HK$504.50) Holding Chart
Multi-Manager International Equity Strategies Fund HKSE:00700 (HK$504.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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