T. Rowe Price Institutional Emerging Markets Equity Fund HKSE:00700 Holdings History
T. Rowe Price Institutional Emerging Markets Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, T. Rowe Price Global Funds, Inc. held 555,700.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$34.04 Mil. This investment constitutes 7.29% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Institutional Emerging Markets Equity Fund has made 3 purchases of HKSE:00700, at an average price of HK$452.54, for a total of 2.29 Mil shares. In addition, there have been 12 sales at an average price of HK$342.00 for 1.73 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$503.00, T. Rowe Price Institutional Emerging Markets Equity Fund's estimated gain on his HKSE:00700 holdings is HK$-163.58 Mil, reflecting a -15.79% gain to date.
T. Rowe Price Institutional Emerging Markets Equity Fund HKSE:00700 (HK$503.00) Holding Chart
T. Rowe Price Institutional Emerging Markets Equity Fund HKSE:00700 (HK$503.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
