SA Schroders VCP Global Allocation Portfolio HKSE:00700 Holdings History
SA Schroders VCP Global Allocation Portfolio's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 24,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$1.49 Mil. This investment constitutes 0.7% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q3. And since then SA Schroders VCP Global Allocation Portfolio has made 7 purchases of HKSE:00700, at an average price of HK$511.34, for a total of 56,700.00 shares. In addition, there have been 7 sales at an average price of HK$390.52 for 32,500.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, SA Schroders VCP Global Allocation Portfolio's estimated gain on his HKSE:00700 holdings is HK$-4.28 Mil, reflecting a -14.76% gain to date.
SA Schroders VCP Global Allocation Portfolio HKSE:00700 (HK$496.80) Holding Chart
SA Schroders VCP Global Allocation Portfolio HKSE:00700 (HK$496.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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