VANGUARD ADVICE SELECT GLOBAL VALUE FUND HKSE:00700 Holdings History
VANGUARD ADVICE SELECT GLOBAL VALUE FUND's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, VANGUARD ADVICE SELECT GLOBAL VALUE FUND held 309,846.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$18.98 Mil. This investment constitutes 1.46% of their stock portfolio, and VANGUARD ADVICE SELECT GLOBAL VALUE FUND now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2023Q3. And since then VANGUARD ADVICE SELECT GLOBAL VALUE FUND has made 6 purchases of HKSE:00700, at an average price of HK$333.65, for a total of 448,346.00 shares. In addition, there have been 1 sales at an average price of HK$481.97 for 138,500.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, VANGUARD ADVICE SELECT GLOBAL VALUE FUND's estimated gain on his HKSE:00700 holdings is HK$71.10 Mil, reflecting a 47.53% gain to date.
VANGUARD ADVICE SELECT GLOBAL VALUE FUND HKSE:00700 (HK$496.80) Holding Chart
VANGUARD ADVICE SELECT GLOBAL VALUE FUND HKSE:00700 (HK$496.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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