T. Rowe Price Asia Opportunities Fund HKSE:00700 Holdings History
T. Rowe Price Asia Opportunities Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 90,700.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$5.56 Mil. This investment constitutes 8.58% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Asia Opportunities Fund has made 2 purchases of HKSE:00700, at an average price of HK$452.30, for a total of 285,500.00 shares. In addition, there have been 13 sales at an average price of HK$356.48 for 194,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, T. Rowe Price Asia Opportunities Fund's estimated gain on his HKSE:00700 holdings is HK$-14.63 Mil, reflecting a -11.33% gain to date.
T. Rowe Price Asia Opportunities Fund HKSE:00700 (HK$496.80) Holding Chart
T. Rowe Price Asia Opportunities Fund 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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