Virtus AllianzGI Emerging Markets Consumer Fund HKSE:00700 Holdings History
Virtus AllianzGI Emerging Markets Consumer Fund's Tencent Holdings Ltd Holding Summary
As of 2021-09-30, Virtus AllianzGI Emerging Markets Consumer Fund held 2,700.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$161,190.00. This investment constitutes 4.25% of their stock portfolio, and Virtus AllianzGI Emerging Markets Consumer Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. In addition, there have been 8 sales at an average price of HK$495.20 for 67,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Virtus AllianzGI Emerging Markets Consumer Fund's estimated gain on his HKSE:00700 holdings is HK$10.55 Mil, reflecting a 43.64% gain to date.
Virtus AllianzGI Emerging Markets Consumer Fund HKSE:00700 (HK$519.00) Holding Chart
Virtus AllianzGI Emerging Markets Consumer Fund HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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