T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:00939 Holdings History
T. Rowe Price Emerging Markets Discovery Stock Fund's China Construction Bank Corp Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 117.56 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$96.56 Mil. This investment constitutes 2.18% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.04% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Emerging Markets Discovery Stock Fund has made 6 purchases of HKSE:00939, at an average price of HK$5.69, for a total of 267.77 Mil shares. In addition, there have been 8 sales at an average price of HK$5.30 for 150.21 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.42, T. Rowe Price Emerging Markets Discovery Stock Fund's estimated gain on his HKSE:00939 holdings is HK$263.85 Mil, reflecting a 17.33% gain to date.
T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:00939 (HK$8.42) Holding Chart
T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:00939 (HK$8.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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