Ashmore Emerging Markets Equity Fund HKSE:03690 Holdings History
Ashmore Emerging Markets Equity Fund's Meituan Holding Summary
As of 2025-04-30, Ashmore Funds held 335,030.00 shares of Meituan(HKSE:03690), totaling HK$5.60 Mil. This investment constitutes 3.45% of their stock portfolio, and Ashmore Funds now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2024Q1. And since then Ashmore Emerging Markets Equity Fund has made 4 purchases of HKSE:03690, at an average price of HK$118.35, for a total of 338,230.00 shares. In addition, there have been 1 sales at an average price of HK$116.13 for 3,200.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$130.80, Ashmore Emerging Markets Equity Fund's estimated gain on his HKSE:03690 holdings is HK$4.16 Mil, reflecting a 10.40% gain to date.
Ashmore Emerging Markets Equity Fund HKSE:03690 (HK$130.80) Holding Chart
Ashmore Emerging Markets Equity Fund HKSE:03690 (HK$130.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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