T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:02319 Holdings History
T. Rowe Price Emerging Markets Discovery Stock Fund's China Mengniu Dairy Co Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 32.17 Mil shares of China Mengniu Dairy Co Ltd(HKSE:02319), totaling HK$80.11 Mil. This investment constitutes 1.81% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.82% of the outstanding China Mengniu Dairy Co Ltd(HKSE:02319) 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:02319, at an average price of HK$18.18, for a total of 32.17 Mil shares. Based on historical transaction data and HKSE:02319's current price of HK$17.56, T. Rowe Price Emerging Markets Discovery Stock Fund's estimated gain on his HKSE:02319 holdings is HK$-19.94 Mil, reflecting a -3.41% gain to date.
T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:02319 (HK$17.56) Holding Chart
T. Rowe Price Emerging Markets Discovery Stock Fund HKSE:02319 (HK$17.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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