AB Emerging Markets Multi-Asset Portfolio HKSE:03690 Holdings History
AB Emerging Markets Multi-Asset Portfolio's Meituan Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 129,400.00 shares of Meituan(HKSE:03690), totaling HK$2.60 Mil. This investment constitutes 3.07% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q1. And since then AB Emerging Markets Multi-Asset Portfolio has made 7 purchases of HKSE:03690, at an average price of HK$134.91, for a total of 200,000.00 shares. In addition, there have been 8 sales at an average price of HK$158.54 for 70,600.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$120.80, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his HKSE:03690 holdings is HK$-157,998.70, reflecting a -0.59% gain to date.
AB Emerging Markets Multi-Asset Portfolio HKSE:03690 (HK$120.80) Holding Chart
AB Emerging Markets Multi-Asset Portfolio HKSE:03690 (HK$120.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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