Voya VACS Series EME Fund HKSE:00700 Holdings History
Voya VACS Series EME Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Voya VACS Series EME Fund held 127,468.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$7.81 Mil. This investment constitutes 3.28% of their stock portfolio, and Voya VACS Series EME Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2023Q3. And since then Voya VACS Series EME Fund has made 4 purchases of HKSE:00700, at an average price of HK$346.31, for a total of 211,145.00 shares. In addition, there have been 3 sales at an average price of HK$298.53 for 83,677.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$550.50, Voya VACS Series EME Fund's estimated gain on his HKSE:00700 holdings is HK$22.03 Mil, reflecting a 30.13% gain to date.
Voya VACS Series EME Fund HKSE:00700 (HK$550.50) Holding Chart
Voya VACS Series EME Fund HKSE:00700 (HK$550.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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