T. Rowe Price China Evolution Equity Fund HKSE:00788 Holdings History
T. Rowe Price China Evolution Equity Fund's China Tower Corp Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 800,900.00 shares of China Tower Corp Ltd(HKSE:00788), totaling HK$1.16 Mil. This investment constitutes 2.9% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding China Tower Corp Ltd(HKSE:00788) stock.
The initial trade took place in 2024Q2. And since then T. Rowe Price China Evolution Equity Fund has made 3 purchases of HKSE:00788, at an average price of HK$9.47, for a total of 893,600.00 shares. In addition, there have been 2 sales at an average price of HK$11.08 for 92,700.00 shares. Based on historical transaction data and HKSE:00788's current price of HK$12.20, T. Rowe Price China Evolution Equity Fund's estimated gain on his HKSE:00788 holdings is HK$2.33 Mil, reflecting a 27.58% gain to date.
T. Rowe Price China Evolution Equity Fund HKSE:00788 (HK$12.20) Holding Chart
T. Rowe Price China Evolution Equity Fund HKSE:00788 (HK$12.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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