NYLI WMC International Research Equity Fund HKSE:00700 Holdings History
NYLI WMC International Research Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, NYLI WMC International Research Equity Fund held 88,146.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$5.47 Mil. This investment constitutes 2.7% of their stock portfolio, and NYLI WMC International Research 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 WMC International Research Equity Fund has made 5 purchases of HKSE:00700, at an average price of HK$363.87, for a total of 154,352.00 shares. In addition, there have been 7 sales at an average price of HK$437.08 for 66,206.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$553.50, NYLI WMC International Research Equity Fund's estimated gain on his HKSE:00700 holdings is HK$21.56 Mil, reflecting a 38.39% gain to date.
NYLI WMC International Research Equity Fund HKSE:00700 (HK$553.50) Holding Chart
NYLI WMC International Research Equity Fund HKSE:00700 (HK$553.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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