Number of Shares
329,886.00
Current Holdings Value*
HK$21.08 Mil
% of Portfolio
5.35%
Total Estimate Gain
HK$121.38 Mil
% of Total Estimate Gain
29.92%

The Emerging Markets Portfolio's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, HC CAPITAL TRUST held 329,886.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$21.08 Mil. This investment constitutes 5.35% of their stock portfolio, and HC CAPITAL TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then The Emerging Markets Portfolio has made 2 purchases of HKSE:00700, at an average price of HK$334.97, for a total of 1.21 Mil shares. In addition, there have been 7 sales at an average price of HK$412.50 for 881,242.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$495.80, The Emerging Markets Portfolio's estimated gain on his HKSE:00700 holdings is HK$121.38 Mil, reflecting a 29.92% gain to date.

The Emerging Markets Portfolio HKSE:00700 (HK$495.80) Holding Chart

The Emerging Markets Portfolio HKSE:00700 (HK$495.80) 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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