WCM Developing World Equity Fund HKSE:00700 Holdings History
WCM Developing World Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2024-09-30, WCM Developing World Equity Fund held 1,242.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$71,030.00. This investment constitutes 4.21% of their stock portfolio, and WCM Developing World Equity Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2020Q2. And since then WCM Developing World Equity Fund has made 7 purchases of HKSE:00700, at an average price of HK$477.79, for a total of 4,400.00 shares. In addition, there have been 6 sales at an average price of HK$329.34 for 3,158.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, WCM Developing World Equity Fund's estimated gain on his HKSE:00700 holdings is HK$-445,198.99, reflecting a -21.18% gain to date.
WCM Developing World Equity Fund HKSE:00700 (HK$496.80) Holding Chart
WCM Developing World Equity 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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