T. Rowe Price Global Real Estate Fund, Inc. HKSE:00016 Holdings History
T. Rowe Price Global Real Estate Fund, Inc.'s Sun Hung Kai Properties Ltd Holding Summary
As of 2025-03-31, T. Rowe Price Global Real Estate Fund, Inc. held 85,500.00 shares of Sun Hung Kai Properties Ltd(HKSE:00016), totaling HK$814,610.00. This investment constitutes 1.27% of their stock portfolio, and T. Rowe Price Global Real Estate Fund, Inc. now holds 0% of the outstanding Sun Hung Kai Properties Ltd(HKSE:00016) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Global Real Estate Fund, Inc. has made 7 purchases of HKSE:00016, at an average price of HK$112.18, for a total of 383,000.00 shares. In addition, there have been 11 sales at an average price of HK$95.25 for 297,500.00 shares. Based on historical transaction data and HKSE:00016's current price of HK$91.40, T. Rowe Price Global Real Estate Fund, Inc.'s estimated gain on his HKSE:00016 holdings is HK$-6.81 Mil, reflecting a -15.86% gain to date.
T. Rowe Price Global Real Estate Fund, Inc. HKSE:00016 (HK$91.40) Holding Chart
T. Rowe Price Global Real Estate Fund, Inc. HKSE:00016 (HK$91.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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