T. Rowe Price China Evolution Equity Fund SHSE:689009 Holdings History
T. Rowe Price China Evolution Equity Fund's Ninebot Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 120,009.00 shares of Ninebot Ltd(SHSE:689009), totaling ¥1.04 Mil. This investment constitutes 2.6% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% of the outstanding Ninebot Ltd(SHSE:689009) stock.
The initial trade took place in 2024Q3. And since then T. Rowe Price China Evolution Equity Fund has made 2 purchases of SHSE:689009, at an average price of ¥40.63, for a total of 136,538.00 shares. In addition, there have been 2 sales at an average price of ¥54.89 for 16,529.00 shares. Based on historical transaction data and SHSE:689009's current price of ¥58.27, T. Rowe Price China Evolution Equity Fund's estimated gain on his SHSE:689009 holdings is ¥2.35 Mil, reflecting a 42.40% gain to date.
T. Rowe Price China Evolution Equity Fund SHSE:689009 (Â¥58.27) Holding Chart
T. Rowe Price China Evolution Equity Fund SHSE:689009 (Â¥58.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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