T. Rowe Price China Evolution Equity Fund HKSE:01766 Holdings History
T. Rowe Price China Evolution Equity Fund's CRRC Corp Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 2.09 Mil shares of CRRC Corp Ltd(HKSE:01766), totaling HK$1.29 Mil. This investment constitutes 3.22% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.01% of the outstanding CRRC Corp Ltd(HKSE:01766) stock.
The initial trade took place in 2024Q2. And since then T. Rowe Price China Evolution Equity Fund has made 3 purchases of HKSE:01766, at an average price of HK$4.45, for a total of 2.82 Mil shares. In addition, there have been 2 sales at an average price of HK$4.85 for 735,000.00 shares. Based on historical transaction data and HKSE:01766's current price of HK$5.53, T. Rowe Price China Evolution Equity Fund's estimated gain on his HKSE:01766 holdings is HK$2.55 Mil, reflecting a 20.29% gain to date.
T. Rowe Price China Evolution Equity Fund HKSE:01766 (HK$5.53) Holding Chart
T. Rowe Price China Evolution Equity Fund HKSE:01766 (HK$5.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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