Number of Shares
38,400.00
Current Holdings Value*
HK$2.45 Mil
% of Portfolio
1.82%
Total Estimate Gain
HK$16.02 Mil
% of Total Estimate Gain
24.28%

Passport Overseas Equity Portfolio's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, Passport Overseas Equity Portfolio held 38,400.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$2.45 Mil. This investment constitutes 1.82% of their stock portfolio, and Passport Overseas Equity Portfolio now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then Passport Overseas Equity Portfolio has made 1 purchases of HKSE:00700, at an average price of HK$371.26, for a total of 177,700.00 shares. In addition, there have been 5 sales at an average price of HK$436.43 for 139,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, Passport Overseas Equity Portfolio's estimated gain on his HKSE:00700 holdings is HK$16.02 Mil, reflecting a 24.28% gain to date.

Passport Overseas Equity Portfolio HKSE:00700 (HK$552.00) Holding Chart

Passport Overseas Equity Portfolio HKSE:00700 (HK$552.00) 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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