T. Rowe Price Asia Opportunities Fund HKSE:02318 Holdings History
T. Rowe Price Asia Opportunities Fund's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 165,500.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$990,520.00. This investment constitutes 1.53% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Asia Opportunities Fund has made 6 purchases of HKSE:02318, at an average price of HK$54.37, for a total of 862,500.00 shares. In addition, there have been 9 sales at an average price of HK$44.68 for 697,000.00 shares. Based on historical transaction data and HKSE:02318's current price of HK$51.65, T. Rowe Price Asia Opportunities Fund's estimated gain on his HKSE:02318 holdings is HK$-7.20 Mil, reflecting a -15.36% gain to date.
T. Rowe Price Asia Opportunities Fund HKSE:02318 (HK$51.65) Holding Chart
T. Rowe Price Asia Opportunities Fund HKSE:02318 (HK$51.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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