AB All China Equity Portfolio HKSE:03690 Holdings History
AB All China Equity Portfolio's Meituan Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 147,105.00 shares of Meituan(HKSE:03690), totaling HK$3.07 Mil. This investment constitutes 5.85% 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 2020Q4. And since then AB All China Equity Portfolio has made 10 purchases of HKSE:03690, at an average price of HK$211.46, for a total of 429,400.00 shares. In addition, there have been 6 sales at an average price of HK$209.26 for 282,295.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, AB All China Equity Portfolio's estimated gain on his HKSE:03690 holdings is HK$-12.13 Mil, reflecting a -13.36% gain to date.
AB All China Equity Portfolio HKSE:03690 (HK$133.20) Holding Chart
AB All China Equity Portfolio HKSE:03690 (HK$133.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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