T. Rowe Price China Evolution Equity Fund SGX:BS6 Holdings History
T. Rowe Price China Evolution Equity Fund's Yangzijiang Shipbuilding (Holdings) Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held - shares of Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price China Evolution Equity Fund has made 2 purchases of SGX:BS6, at an average price of S$1.40, for a total of 3.47 Mil shares. In addition, there have been 13 sales at an average price of S$1.60 for 3.47 Mil shares. Based on historical transaction data and SGX:BS6's current price of S$2.40, T. Rowe Price China Evolution Equity Fund's estimated gain on his SGX:BS6 holdings is S$712,971.00, reflecting a 14.70% gain to date.
T. Rowe Price China Evolution Equity Fund SGX:BS6 (S$2.40) Holding Chart
T. Rowe Price China Evolution Equity Fund SGX:BS6 (S$2.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price S$-/Share | ||
Shares Sold | 0 | Average Price S$-/Share | ||
Current Price S$0.00 | Total Estimated Gain 0 % |
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