T. Rowe Price New Asia Fund HKSE:00291 Holdings History
T. Rowe Price New Asia Fund's China Resources Beer (Holdings) Co Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 5.79 Mil shares of China Resources Beer (Holdings) Co Ltd(HKSE:00291), totaling HK$20.36 Mil. This investment constitutes 1.18% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.18% of the outstanding China Resources Beer (Holdings) Co Ltd(HKSE:00291) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price New Asia Fund has made 1 purchases of HKSE:00291, at an average price of HK$26.54, for a total of 5.79 Mil shares. Based on historical transaction data and HKSE:00291's current price of HK$27.25, T. Rowe Price New Asia Fund's estimated gain on his HKSE:00291 holdings is HK$4.11 Mil, reflecting a 2.68% gain to date.
T. Rowe Price New Asia Fund HKSE:00291 (HK$27.25) Holding Chart
T. Rowe Price New Asia Fund HKSE:00291 (HK$27.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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