NT EMERGING MARKETS FUND HKSE:00700 Holdings History
NT EMERGING MARKETS FUND's Tencent Holdings Ltd Holding Summary
As of 2022-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 778,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$41.98 Mil. This investment constitutes 5.18% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then NT EMERGING MARKETS FUND has made 2 purchases of HKSE:00700, at an average price of HK$405.58, for a total of 1.02 Mil shares. In addition, there have been 3 sales at an average price of HK$558.30 for 240,200.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$518.50, NT EMERGING MARKETS FUND's estimated gain on his HKSE:00700 holdings is HK$124.54 Mil, reflecting a 30.16% gain to date.
NT EMERGING MARKETS FUND HKSE:00700 (HK$518.50) Holding Chart
NT EMERGING MARKETS FUND HKSE:00700 (HK$518.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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