AST Emerging Markets Equity Portfolio HKSE:03690 Holdings History
AST Emerging Markets Equity Portfolio's Meituan Holding Summary
As of 2024-12-31, AST Emerging Markets Equity Portfolio held 98,120.00 shares of Meituan(HKSE:03690), totaling HK$1.91 Mil. This investment constitutes 0.99% of their stock portfolio, and AST Emerging Markets Equity Portfolio now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q3. And since then AST Emerging Markets Equity Portfolio has made 6 purchases of HKSE:03690, at an average price of HK$211.53, for a total of 278,231.00 shares. In addition, there have been 7 sales at an average price of HK$136.00 for 180,111.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, AST Emerging Markets Equity Portfolio's estimated gain on his HKSE:03690 holdings is HK$-21.87 Mil, reflecting a -37.16% gain to date.
AST Emerging Markets Equity Portfolio HKSE:03690 (HK$127.30) Holding Chart
AST Emerging Markets Equity Portfolio 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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