T. Rowe Price China Evolution Equity Fund HKSE:01209 Holdings History
T. Rowe Price China Evolution Equity Fund's China Resources Mixc Lifestyle Services Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 416,830.00 shares of China Resources Mixc Lifestyle Services Ltd(HKSE:01209), totaling HK$2.00 Mil. This investment constitutes 5% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% 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 China Evolution Equity Fund has made 7 purchases of HKSE:01209, at an average price of HK$35.82, for a total of 1.03 Mil shares. In addition, there have been 8 sales at an average price of HK$33.88 for 611,600.00 shares. Based on historical transaction data and HKSE:01209's current price of HK$37.10, T. Rowe Price China Evolution Equity Fund's estimated gain on his HKSE:01209 holdings is HK$-647,241.40, reflecting a -1.76% gain to date.
T. Rowe Price China Evolution Equity Fund HKSE:01209 (HK$37.10) Holding Chart
T. Rowe Price China Evolution Equity Fund HKSE:01209 (HK$37.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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