NYLI VP Candriam Emerging Markets Equity Portfolio HKSE:00700 Holdings History
NYLI VP Candriam Emerging Markets Equity Portfolio's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, NYLI VP Candriam Emerging Markets Equity Portfolio held 180,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$11.47 Mil. This investment constitutes 6.06% of their stock portfolio, and NYLI VP Candriam Emerging Markets Equity Portfolio now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Candriam Emerging Markets Equity Portfolio has made 7 purchases of HKSE:00700, at an average price of HK$343.06, for a total of 511,600.00 shares. In addition, there have been 12 sales at an average price of HK$410.35 for 331,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, NYLI VP Candriam Emerging Markets Equity Portfolio's estimated gain on his HKSE:00700 holdings is HK$53.98 Mil, reflecting a 30.76% gain to date.
NYLI VP Candriam Emerging Markets Equity Portfolio HKSE:00700 (HK$519.00) Holding Chart
NYLI VP Candriam Emerging Markets Equity Portfolio HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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