T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:01193 Holdings History
T. Rowe Price Emerging Markets Discovery Stock Fund's China Resources Gas Group Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 7.72 Mil shares of China Resources Gas Group Ltd(HKSE:01193), totaling HK$21.56 Mil. This investment constitutes 0.49% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.34% of the outstanding China Resources Gas Group Ltd(HKSE:01193) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Emerging Markets Discovery Stock Fund has made 7 purchases of HKSE:01193, at an average price of HK$38.64, for a total of 27.42 Mil shares. In addition, there have been 8 sales at an average price of HK$25.70 for 19.70 Mil shares. Based on historical transaction data and HKSE:01193's current price of HK$20.50, T. Rowe Price Emerging Markets Discovery Stock Fund's estimated gain on his HKSE:01193 holdings is HK$-394.94 Mil, reflecting a -37.28% gain to date.
T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:01193 (HK$20.50) Holding Chart
T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:01193 (HK$20.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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