T. Rowe Price New Asia Fund HKSE:00700 Holdings History
T. Rowe Price New Asia Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 2.13 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$130.73 Mil. This investment constitutes 7.6% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.02% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price New Asia Fund has made 5 purchases of HKSE:00700, at an average price of HK$441.42, for a total of 5.07 Mil shares. In addition, there have been 8 sales at an average price of HK$369.07 for 2.93 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$521.50, T. Rowe Price New Asia Fund's estimated gain on his HKSE:00700 holdings is HK$-41.26 Mil, reflecting a -1.84% gain to date.
T. Rowe Price New Asia Fund HKSE:00700 (HK$521.50) Holding Chart
T. Rowe Price New Asia Fund HKSE:00700 (HK$521.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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