China Equity Portfolio HKSE:03690 Holdings History
Number of Shares
29,900.00
Current Holdings Value*
HK$628,390.00
% of Portfolio
9.95%
Total Estimate Gain
HK$-4.62 Mil
% of Total Estimate Gain
-54.27%
China Equity Portfolio's Meituan Holding Summary
As of 2022-09-30, MORGAN STANLEY INSTITUTIONAL FUND INC held 29,900.00 shares of Meituan(HKSE:03690), totaling HK$628,390.00. This investment constitutes 9.95% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2020Q4. And since then China Equity Portfolio has made 4 purchases of HKSE:03690, at an average price of HK$284.48, for a total of 29,900.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$130.10, China Equity Portfolio's estimated gain on his HKSE:03690 holdings is HK$-4.62 Mil, reflecting a -54.27% gain to date.
China Equity Portfolio HKSE:03690 (HK$130.10) Holding Chart
China Equity Portfolio HKSE:03690 (HK$130.10) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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