New World Fund HKSE:00700 Holdings History
New World Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 893,651.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$56.95 Mil. This investment constitutes 1.83% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then New World Fund has made 11 purchases of HKSE:00700, at an average price of HK$374.15, for a total of 2.74 Mil shares. In addition, there have been 8 sales at an average price of HK$462.10 for 1.85 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$510.00, New World Fund's estimated gain on his HKSE:00700 holdings is HK$284.03 Mil, reflecting a 27.68% gain to date.
New World Fund HKSE:00700 (HK$510.00) Holding Chart
New World Fund HKSE:00700 (HK$510.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1