T. Rowe Price China Evolution Equity Fund HKSE:00669 Holdings History
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 % |
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