Number of Shares
8.59 Mil
Current Holdings Value*
HK$27.14 Mil
% of Portfolio
0.52%
Total Estimate Gain
HK$79.47 Mil
% of Total Estimate Gain
60.46%

T. Rowe Price International Discovery Fund's Guming Holdings Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 8.59 Mil shares of Guming Holdings Ltd(HKSE:01364), totaling HK$27.14 Mil. This investment constitutes 0.52% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.36% of the outstanding Guming Holdings Ltd(HKSE:01364) stock.

The initial trade took place in 2025Q2. And since then T. Rowe Price International Discovery Fund has made 1 purchases of HKSE:01364, at an average price of HK$15.30, for a total of 8.59 Mil shares. Based on historical transaction data and HKSE:01364's current price of HK$24.55, T. Rowe Price International Discovery Fund's estimated gain on his HKSE:01364 holdings is HK$79.47 Mil, reflecting a 60.46% gain to date.

T. Rowe Price International Discovery Fund HKSE:01364 (HK$24.55) Holding Chart

T. Rowe Price International Discovery 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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