Abrdn Emerging Markets Dividend Fund HKSE:00700 Holdings History
abrdn Emerging Markets Dividend Fund's Tencent Holdings Ltd Holding Summary
As of 2025-01-31, abrdn Emerging Markets Dividend Fund held 79,200.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$4.17 Mil. This investment constitutes 5.69% of their stock portfolio, and abrdn Emerging Markets Dividend Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2024Q2. And since then abrdn Emerging Markets Dividend Fund has made 3 purchases of HKSE:00700, at an average price of HK$348.11, for a total of 167,800.00 shares. In addition, there have been 1 sales at an average price of HK$398.34 for 88,600.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$521.50, abrdn Emerging Markets Dividend Fund's estimated gain on his HKSE:00700 holdings is HK$18.18 Mil, reflecting a 31.13% gain to date.
abrdn Emerging Markets Dividend Fund HKSE:00700 (HK$521.50) Holding Chart
abrdn Emerging Markets Dividend 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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