ACTIVE M EMERGING MARKETS EQUITY FUND HKSE:03690 Holdings History
ACTIVE M EMERGING MARKETS EQUITY FUND's Meituan Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 98,220.00 shares of Meituan(HKSE:03690), totaling HK$1.99 Mil. This investment constitutes 1.34% of their stock portfolio, and NORTHERN FUNDS now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2019Q3. And since then ACTIVE M EMERGING MARKETS EQUITY FUND has made 5 purchases of HKSE:03690, at an average price of HK$87.95, for a total of 362,020.00 shares. In addition, there have been 3 sales at an average price of HK$114.95 for 263,800.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$129.40, ACTIVE M EMERGING MARKETS EQUITY FUND's estimated gain on his HKSE:03690 holdings is HK$11.19 Mil, reflecting a 35.15% gain to date.
ACTIVE M EMERGING MARKETS EQUITY FUND HKSE:03690 (HK$129.40) Holding Chart
ACTIVE M EMERGING MARKETS EQUITY FUND HKSE:03690 (HK$129.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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