Variable Portfolio - Partners International Growth Fund HKSE:00700 Holdings History
Variable Portfolio - Partners International Growth Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Growth Fund held 300,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$19.18 Mil. This investment constitutes 1.58% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then Variable Portfolio - Partners International Growth Fund has made 5 purchases of HKSE:00700, at an average price of HK$385.32, for a total of 876,200.00 shares. In addition, there have been 6 sales at an average price of HK$428.93 for 576,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$513.00, Variable Portfolio - Partners International Growth Fund's estimated gain on his HKSE:00700 holdings is HK$63.45 Mil, reflecting a 18.79% gain to date.
Variable Portfolio - Partners International Growth Fund HKSE:00700 (HK$513.00) Holding Chart
Variable Portfolio - Partners International Growth Fund HKSE:00700 (HK$513.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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