Allspring Factor Enhanced Emerging Markets Equity Portfolio HKSE:03690 Holdings History
Allspring Factor Enhanced Emerging Markets Equity Portfolio's Meituan Holding Summary
As of 2023-11-30, Allspring Factor Enhanced Emerging Markets Equity Portfolio held - shares of Meituan(HKSE:03690), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Factor Enhanced Emerging Markets Equity Portfolio now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q4. And since then Allspring Factor Enhanced Emerging Markets Equity Portfolio has made 4 purchases of HKSE:03690, at an average price of HK$244.83, for a total of 94,960.00 shares. In addition, there have been 5 sales at an average price of HK$123.90 for 94,960.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$129.40, Allspring Factor Enhanced Emerging Markets Equity Portfolio's estimated gain on his HKSE:03690 holdings is HK$-11.48 Mil, reflecting a -49.40% gain to date.
Allspring Factor Enhanced Emerging Markets Equity Portfolio HKSE:03690 (HK$129.40) Holding Chart
Allspring Factor Enhanced Emerging Markets Equity Portfolio 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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