T. Rowe Price Asia Opportunities Fund HKSE:01211 Holdings History
T. Rowe Price Asia Opportunities Fund's BYD Co Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 60,000.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$949,920.00. This investment constitutes 1.47% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price Asia Opportunities Fund has made 1 purchases of HKSE:01211, at an average price of HK$122.07, for a total of 60,000.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$126.40, T. Rowe Price Asia Opportunities Fund's estimated gain on his HKSE:01211 holdings is HK$259,800.00, reflecting a 3.55% gain to date.
T. Rowe Price Asia Opportunities Fund HKSE:01211 (HK$126.40) Holding Chart
T. Rowe Price Asia Opportunities Fund HKSE:01211 (HK$126.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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