T. Rowe Price China Evolution Equity Fund SHSE:600968 Holdings History

Number of Shares

764,600.00

¥418,310.00

% of Portfolio

1.05%

Total Estimate Gain

¥885,375.00

% of Total Estimate Gain

14.76%

T. Rowe Price China Evolution Equity Fund's CNOOC Energy Technology & Services Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 764,600.00 shares of CNOOC Energy Technology & Services Ltd(SHSE:600968), totaling ¥418,310.00. This investment constitutes 1.05% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.01% of the outstanding CNOOC Energy Technology & Services Ltd(SHSE:600968) stock.

The initial trade took place in 2024Q1. And since then T. Rowe Price China Evolution Equity Fund has made 4 purchases of SHSE:600968, at an average price of ¥3.41, for a total of 1.76 Mil shares. In addition, there have been 2 sales at an average price of ¥3.90 for 1.70 Mil shares. Based on historical transaction data and SHSE:600968's current price of ¥4.19, T. Rowe Price China Evolution Equity Fund's estimated gain on his SHSE:600968 holdings is ¥885,375.00, reflecting a 14.76% gain to date.

T. Rowe Price China Evolution Equity Fund SHSE:600968 (¥4.19) Holding Chart

T. Rowe Price China Evolution Equity Fund SHSE:600968 (¥4.19) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ¥-/Share
Shares Sold	0	Average Price ¥-/Share
Current Price ¥0.00		Total Estimated Gain 0 %

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