T. Rowe Price Institutional Emerging Markets Equity Fund HKSE:01810 Holdings History
T. Rowe Price Institutional Emerging Markets Equity Fund's Xiaomi Corp Holding Summary
As of 2025-04-30, T. Rowe Price Global Funds, Inc. held 1.04 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$6.63 Mil. This investment constitutes 1.42% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Institutional Emerging Markets Equity Fund has made 1 purchases of HKSE:01810, at an average price of HK$31.27, for a total of 1.31 Mil shares. In addition, there have been 1 sales at an average price of HK$48.33 for 272,200.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$59.95, T. Rowe Price Institutional Emerging Markets Equity Fund's estimated gain on his HKSE:01810 holdings is HK$34.33 Mil, reflecting a 83.98% gain to date.
T. Rowe Price Institutional Emerging Markets Equity Fund HKSE:01810 (HK$59.95) Holding Chart
T. Rowe Price Institutional Emerging Markets Equity Fund HKSE:01810 (HK$59.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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