Number of Shares
366,477.00
Current Holdings Value*
HK$23.42 Mil
% of Portfolio
3.29%
Total Estimate Gain
HK$82.65 Mil
% of Total Estimate Gain
34.69%

VIP International Capital Appreciation Portfolio's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, VIP International Capital Appreciation Portfolio held 366,477.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$23.42 Mil. This investment constitutes 3.29% of their stock portfolio, and VIP International Capital Appreciation Portfolio now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then VIP International Capital Appreciation Portfolio has made 6 purchases of HKSE:00700, at an average price of HK$372.98, for a total of 638,737.00 shares. In addition, there have been 5 sales at an average price of HK$470.57 for 272,260.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$526.00, VIP International Capital Appreciation Portfolio's estimated gain on his HKSE:00700 holdings is HK$82.65 Mil, reflecting a 34.69% gain to date.

VIP International Capital Appreciation Portfolio HKSE:00700 (HK$526.00) Holding Chart

VIP International Capital Appreciation Portfolio HKSE:00700 (HK$526.00) 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 %

Top Ranked Articles

  • 1