SBH EMERGING MARKETS FUND HKSE:00700 Holdings History
SBH EMERGING MARKETS FUND's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, SBH EMERGING MARKETS FUND held 46,300.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$2.96 Mil. This investment constitutes 4.53% of their stock portfolio, and SBH EMERGING MARKETS FUND now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then SBH EMERGING MARKETS FUND has made 5 purchases of HKSE:00700, at an average price of HK$424.66, for a total of 52,500.00 shares. In addition, there have been 5 sales at an average price of HK$337.67 for 6,200.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$557.00, SBH EMERGING MARKETS FUND's estimated gain on his HKSE:00700 holdings is HK$5.59 Mil, reflecting a 25.06% gain to date.
SBH EMERGING MARKETS FUND HKSE:00700 (HK$557.00) Holding Chart
SBH EMERGING MARKETS FUND HKSE:00700 (HK$557.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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