Multi-Strategy Income Fund HKSE:00700 Holdings History
Multi-Strategy Income Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 18,532.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.15 Mil. This investment constitutes 0.75% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2022Q2. And since then Multi-Strategy Income Fund has made 7 purchases of HKSE:00700, at an average price of HK$373.00, for a total of 40,300.00 shares. In addition, there have been 6 sales at an average price of HK$377.09 for 21,768.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$526.00, Multi-Strategy Income Fund's estimated gain on his HKSE:00700 holdings is HK$2.92 Mil, reflecting a 19.45% gain to date.
Multi-Strategy Income Fund HKSE:00700 (HK$526.00) Holding Chart
Multi-Strategy Income Fund HKSE:00700 (HK$526.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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