T. Rowe Price Global Consumer Fund HKSE:00700 Holdings History
T. Rowe Price Global Consumer Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, T. Rowe Price International Funds, Inc. held 5,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$332,260.00. This investment constitutes 0.94% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. In addition, there have been 13 sales at an average price of HK$356.98 for 16,200.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$500.00, T. Rowe Price Global Consumer Fund's estimated gain on his HKSE:00700 holdings is HK$-612,258.00, reflecting a -6.81% gain to date.
T. Rowe Price Global Consumer Fund HKSE:00700 (HK$500.00) Holding Chart
T. Rowe Price Global Consumer Fund HKSE:00700 (HK$500.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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