TSW Emerging Markets Fund HKSE:00700 Holdings History
TSW Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, TSW Emerging Markets Fund held 7,000.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$447,270.00. This investment constitutes 5.69% of their stock portfolio, and TSW Emerging Markets Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then TSW Emerging Markets Fund has made 2 purchases of HKSE:00700, at an average price of HK$451.96, for a total of 10,700.00 shares. In addition, there have been 2 sales at an average price of HK$323.63 for 3,700.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$497.60, TSW Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$-155,325.00, reflecting a -3.21% gain to date.
TSW Emerging Markets Fund HKSE:00700 (HK$497.60) Holding Chart
TSW Emerging Markets Fund HKSE:00700 (HK$497.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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