Number of Shares
61,500.00
Current Holdings Value*
HK$618,940.00
% of Portfolio
1.55%
Total Estimate Gain
HK$-190,650.00
% of Total Estimate Gain
-3.27%

T. Rowe Price China Evolution Equity Fund's Techtronic Industries Co Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 61,500.00 shares of Techtronic Industries Co Ltd(HKSE:00669), totaling HK$618,940.00. This investment constitutes 1.55% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Techtronic Industries Co Ltd(HKSE:00669) stock.

The initial trade took place in 2025Q2. And since then T. Rowe Price China Evolution Equity Fund has made 1 purchases of HKSE:00669, at an average price of HK$94.70, for a total of 61,500.00 shares. Based on historical transaction data and HKSE:00669's current price of HK$91.60, T. Rowe Price China Evolution Equity Fund's estimated gain on his HKSE:00669 holdings is HK$-190,650.00, reflecting a -3.27% gain to date.

T. Rowe Price China Evolution Equity Fund HKSE:00669 (HK$91.60) Holding Chart

T. Rowe Price China Evolution Equity Fund HKSE:00669 (HK$91.60) 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