Calvert Emerging Markets Advancement Fund HKSE:03690 Holdings History
Calvert Emerging Markets Advancement Fund's Meituan Holding Summary
As of 2025-03-31, CALVERT WORLD VALUES FUND INC held 50,600.00 shares of Meituan(HKSE:03690), totaling HK$1.02 Mil. This investment constitutes 1.08% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2020Q4. And since then Calvert Emerging Markets Advancement Fund has made 8 purchases of HKSE:03690, at an average price of HK$182.83, for a total of 190,700.00 shares. In addition, there have been 6 sales at an average price of HK$133.82 for 140,100.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, Calvert Emerging Markets Advancement Fund's estimated gain on his HKSE:03690 holdings is HK$-9.68 Mil, reflecting a -27.75% gain to date.
Calvert Emerging Markets Advancement Fund HKSE:03690 (HK$127.30) Holding Chart
Calvert Emerging Markets Advancement 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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