Penn Series Emerging Markets Equity Fund HKSE:00700 Holdings History
Penn Series Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Penn Series Emerging Markets Equity Fund held 85,921.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$5.49 Mil. This investment constitutes 8.17% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then Penn Series Emerging Markets Equity Fund has made 8 purchases of HKSE:00700, at an average price of HK$335.04, for a total of 267,112.00 shares. In addition, there have been 13 sales at an average price of HK$475.03 for 181,191.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Penn Series Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$41.17 Mil, reflecting a 46.01% gain to date.
Penn Series Emerging Markets Equity Fund HKSE:00700 (HK$519.00) Holding Chart
Penn Series Emerging Markets Equity Fund HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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