T. Rowe Price Institutional Emerging Markets Equity Fund SHSE:601100 Holdings History
T. Rowe Price Institutional Emerging Markets Equity Fund's Jiangsu Hengli Hydraulic Co Ltd Holding Summary
As of 2025-01-31, T. Rowe Price Global Funds, Inc. held - shares of Jiangsu Hengli Hydraulic Co Ltd(SHSE:601100), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0% of the outstanding Jiangsu Hengli Hydraulic Co Ltd(SHSE:601100) stock.
The initial trade took place in 2024Q4. And since then T. Rowe Price Institutional Emerging Markets Equity Fund has made 1 purchases of SHSE:601100, at an average price of ¥51.42, for a total of 469,100.00 shares. In addition, there have been 1 sales at an average price of ¥55.36 for 469,100.00 shares. Based on historical transaction data and SHSE:601100's current price of ¥71.16, T. Rowe Price Institutional Emerging Markets Equity Fund's estimated gain on his SHSE:601100 holdings is ¥1.85 Mil, reflecting a 7.66% gain to date.
T. Rowe Price Institutional Emerging Markets Equity Fund SHSE:601100 (Â¥71.16) Holding Chart
T. Rowe Price Institutional Emerging Markets Equity Fund SHSE:601100 (Â¥71.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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