T. Rowe Price Asia Opportunities Fund HKSE:01299 Holdings History
T. Rowe Price Asia Opportunities Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 277,400.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$2.08 Mil. This investment constitutes 3.21% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Asia Opportunities Fund has made 6 purchases of HKSE:01299, at an average price of HK$87.91, for a total of 797,200.00 shares. In addition, there have been 9 sales at an average price of HK$73.80 for 519,800.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$68.90, T. Rowe Price Asia Opportunities Fund's estimated gain on his HKSE:01299 holdings is HK$-12.61 Mil, reflecting a -17.99% gain to date.
T. Rowe Price Asia Opportunities Fund HKSE:01299 (HK$68.90) Holding Chart
T. Rowe Price Asia Opportunities Fund HKSE:01299 (HK$68.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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