Overseas Series HKSE:00700 Holdings History
Overseas Series's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 189,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$11.59 Mil. This investment constitutes 3.5% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Overseas Series has made 6 purchases of HKSE:00700, at an average price of HK$328.10, for a total of 862,700.00 shares. In addition, there have been 6 sales at an average price of HK$473.58 for 673,400.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$550.50, Overseas Series's estimated gain on his HKSE:00700 holdings is HK$140.07 Mil, reflecting a 49.49% gain to date.
Overseas Series HKSE:00700 (HK$550.50) Holding Chart
Overseas Series HKSE:00700 (HK$550.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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