Number of Shares
92,600.00
Current Holdings Value*
HK$4.06 Mil
% of Portfolio
5.93%
Total Estimate Gain
HK$19.22 Mil
% of Total Estimate Gain
17.59%

abrdn Emerging Markets Sustainable Leaders Fund's Tencent Holdings Ltd Holding Summary

As of 2024-04-30, abrdn Emerging Markets Sustainable Leaders Fund held 92,600.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$4.06 Mil. This investment constitutes 5.93% of their stock portfolio, and abrdn Emerging Markets Sustainable Leaders Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then abrdn Emerging Markets Sustainable Leaders Fund has made 4 purchases of HKSE:00700, at an average price of HK$406.78, for a total of 268,600.00 shares. In addition, there have been 9 sales at an average price of HK$455.62 for 176,000.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$521.50, abrdn Emerging Markets Sustainable Leaders Fund's estimated gain on his HKSE:00700 holdings is HK$19.22 Mil, reflecting a 17.59% gain to date.

abrdn Emerging Markets Sustainable Leaders Fund HKSE:00700 (HK$521.50) Holding Chart

abrdn Emerging Markets Sustainable Leaders Fund HKSE:00700 (HK$521.50) 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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