PGIM Quant Solutions Emerging Markets Equity Fund HKSE:00700 Holdings History
PGIM Quant Solutions Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, PGIM Quant Solutions Emerging Markets Equity Fund held 16,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$992,270.00. This investment constitutes 4.95% of their stock portfolio, and PGIM Quant Solutions 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 PGIM Quant Solutions Emerging Markets Equity Fund has made 6 purchases of HKSE:00700, at an average price of HK$415.15, for a total of 45,700.00 shares. In addition, there have been 8 sales at an average price of HK$435.40 for 29,500.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$503.00, PGIM Quant Solutions Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$2.02 Mil, reflecting a 10.65% gain to date.
PGIM Quant Solutions Emerging Markets Equity Fund HKSE:00700 (HK$503.00) Holding Chart
PGIM Quant Solutions Emerging Markets Equity Fund HKSE:00700 (HK$503.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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