T. Rowe Price Institutional Emerging Markets Equity Fund HKSE:01211 Holdings History
T. Rowe Price Institutional Emerging Markets Equity Fund's BYD Co Ltd Holding Summary
As of 2025-04-30, T. Rowe Price Global Funds, Inc. held 406,500.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$6.44 Mil. This investment constitutes 1.38% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Institutional Emerging Markets Equity Fund has made 2 purchases of HKSE:01211, at an average price of HK$100.26, for a total of 406,500.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$122.30, T. Rowe Price Institutional Emerging Markets Equity Fund's estimated gain on his HKSE:01211 holdings is HK$8.96 Mil, reflecting a 21.98% gain to date.
T. Rowe Price Institutional Emerging Markets Equity Fund HKSE:01211 (HK$122.30) Holding Chart
T. Rowe Price Institutional Emerging Markets Equity Fund HKSE:01211 (HK$122.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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