NYLI Candriam Emerging Markets Equity Fund HKSE:00700 Holdings History
NYLI Candriam Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, NYLI Candriam Emerging Markets Equity Fund held 87,600.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$5.44 Mil. This investment constitutes 5.51% of their stock portfolio, and NYLI Candriam Emerging Markets Equity Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then NYLI Candriam Emerging Markets Equity Fund has made 8 purchases of HKSE:00700, at an average price of HK$383.09, for a total of 180,400.00 shares. In addition, there have been 7 sales at an average price of HK$384.19 for 92,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$521.50, NYLI Candriam Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$12.23 Mil, reflecting a 17.69% gain to date.
NYLI Candriam Emerging Markets Equity Fund HKSE:00700 (HK$521.50) Holding Chart
NYLI Candriam Emerging Markets Equity Fund HKSE:00700 (HK$521.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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