T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:00868 Holdings History
T. Rowe Price Emerging Markets Discovery Stock Fund's Xinyi Glass Holdings Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 46.53 Mil shares of Xinyi Glass Holdings Ltd(HKSE:00868), totaling HK$43.57 Mil. This investment constitutes 0.98% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 1.07% of the outstanding Xinyi Glass Holdings Ltd(HKSE:00868) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price Emerging Markets Discovery Stock Fund has made 1 purchases of HKSE:00868, at an average price of HK$7.46, for a total of 46.53 Mil shares. Based on historical transaction data and HKSE:00868's current price of HK$8.58, T. Rowe Price Emerging Markets Discovery Stock Fund's estimated gain on his HKSE:00868 holdings is HK$52.11 Mil, reflecting a 15.01% gain to date.
T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:00868 (HK$8.58) Holding Chart
T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:00868 (HK$8.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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