Number of Shares
117.56 Mil
Current Holdings Value*
HK$96.56 Mil
% of Portfolio
2.18%
Total Estimate Gain
HK$259.14 Mil
% of Total Estimate Gain
17.02%

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$8.38, T. Rowe Price Emerging Markets Discovery Stock Fund's estimated gain on his HKSE:00939 holdings is HK$259.14 Mil, reflecting a 17.02% gain to date.

T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:00939 (HK$8.38) Holding Chart

T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:00939 (HK$8.38) 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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