Number of Shares
89,170.00
Current Holdings Value*
HK$1.86 Mil
% of Portfolio
4.02%
Total Estimate Gain
HK$14.80 Mil
% of Total Estimate Gain
78.39%

Columbia Greater China Fund's Meituan Holding Summary

As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST I held 89,170.00 shares of Meituan(HKSE:03690), totaling HK$1.86 Mil. This investment constitutes 4.02% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2024Q1. And since then Columbia Greater China Fund has made 1 purchases of HKSE:03690, at an average price of HK$75.78, for a total of 249,170.00 shares. In addition, there have been 3 sales at an average price of HK$137.62 for 160,000.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$130.80, Columbia Greater China Fund's estimated gain on his HKSE:03690 holdings is HK$14.80 Mil, reflecting a 78.39% gain to date.

Columbia Greater China Fund HKSE:03690 (HK$130.80) Holding Chart

Columbia Greater China 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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