T. Rowe Price International Discovery Fund HKSE:01209 Holdings History
T. Rowe Price International Discovery Fund's China Resources Mixc Lifestyle Services Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 8.75 Mil shares of China Resources Mixc Lifestyle Services Ltd(HKSE:01209), totaling HK$41.91 Mil. This investment constitutes 0.8% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.38% of the outstanding China Resources Mixc Lifestyle Services Ltd(HKSE:01209) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Discovery Fund has made 5 purchases of HKSE:01209, at an average price of HK$36.44, for a total of 21.68 Mil shares. In addition, there have been 6 sales at an average price of HK$32.82 for 12.93 Mil shares. Based on historical transaction data and HKSE:01209's current price of HK$37.90, T. Rowe Price International Discovery Fund's estimated gain on his HKSE:01209 holdings is HK$-33.94 Mil, reflecting a -4.30% gain to date.
T. Rowe Price International Discovery Fund HKSE:01209 (HK$37.90) Holding Chart
T. Rowe Price International Discovery Fund HKSE:01209 (HK$37.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/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
