Ashmore Emerging Markets Equity ESG Fund HKSE:03690 Holdings History
Ashmore Emerging Markets Equity ESG Fund's Meituan Holding Summary
As of 2025-04-30, Ashmore Funds held 26,350.00 shares of Meituan(HKSE:03690), totaling HK$440,730.00. This investment constitutes 3.56% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2024Q1. And since then Ashmore Emerging Markets Equity ESG Fund has made 3 purchases of HKSE:03690, at an average price of HK$114.18, for a total of 26,350.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his HKSE:03690 holdings is HK$501,288.50, reflecting a 16.66% gain to date.
Ashmore Emerging Markets Equity ESG Fund HKSE:03690 (HK$133.20) Holding Chart
Ashmore Emerging Markets Equity ESG Fund 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
