Abrdn Emerging Markets Dividend Fund LTS:0Z4S Holdings History
abrdn Emerging Markets Dividend Fund's Tencent Holdings Ltd Holding Summary
As of 2025-01-31, abrdn Emerging Markets Dividend Fund held - shares of Tencent Holdings Ltd(LTS:0Z4S), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn Emerging Markets Dividend Fund now holds 0% of the outstanding Tencent Holdings Ltd(LTS:0Z4S) stock.
The initial trade took place in 2024Q4. And since then abrdn Emerging Markets Dividend Fund has made 1 purchases of LTS:0Z4S, at an average price of HK$393.61, for a total of 88,400.00 shares. In addition, there have been 1 sales at an average price of HK$400.84 for 88,400.00 shares. Based on historical transaction data and LTS:0Z4S's current price of HK$518.42, abrdn Emerging Markets Dividend Fund's estimated gain on his LTS:0Z4S holdings is HK$639,132.00, reflecting a 1.84% gain to date.
abrdn Emerging Markets Dividend Fund LTS:0Z4S (HK$518.42) Holding Chart
abrdn Emerging Markets Dividend Fund LTS:0Z4S (HK$518.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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