Number of Shares
1.91 Mil
Current Holdings Value*
HK$39.98 Mil
% of Portfolio
2.4%
Total Estimate Gain
HK$-19.11 Mil
% of Total Estimate Gain
-5.05%

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's Meituan Holding Summary

As of 2025-02-28, AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND held 1.91 Mil shares of Meituan(HKSE:03690), totaling HK$39.98 Mil. This investment constitutes 2.4% of their stock portfolio, and AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND now holds 0.03% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2020Q1. And since then AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND has made 6 purchases of HKSE:03690, at an average price of HK$156.37, for a total of 2.42 Mil shares. In addition, there have been 4 sales at an average price of HK$227.12 for 514,070.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND's estimated gain on his HKSE:03690 holdings is HK$-19.11 Mil, reflecting a -5.05% gain to date.

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND HKSE:03690 (HK$127.30) Holding Chart

AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND HKSE:03690 (HK$127.30) 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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