T. Rowe Price China Evolution Equity Fund HKSE:01364 Holdings History
T. Rowe Price China Evolution Equity Fund's Guming Holdings Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 423,200.00 shares of Guming Holdings Ltd(HKSE:01364), totaling HK$1.34 Mil. This investment constitutes 3.35% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% of the outstanding Guming Holdings Ltd(HKSE:01364) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price China Evolution Equity Fund has made 1 purchases of HKSE:01364, at an average price of HK$15.30, for a total of 423,200.00 shares. Based on historical transaction data and HKSE:01364's current price of HK$24.55, T. Rowe Price China Evolution Equity Fund's estimated gain on his HKSE:01364 holdings is HK$3.91 Mil, reflecting a 60.46% gain to date.
T. Rowe Price China Evolution Equity Fund HKSE:01364 (HK$24.55) Holding Chart
T. Rowe Price China Evolution Equity Fund HKSE:01364 (HK$24.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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