Davis International Fund HKSE:03690 Holdings History
Davis International Fund's Meituan Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 654,241.00 shares of Meituan(HKSE:03690), totaling HK$10.99 Mil. This investment constitutes 6.9% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2019Q4. And since then Davis International Fund has made 4 purchases of HKSE:03690, at an average price of HK$101.96, for a total of 888,441.00 shares. In addition, there have been 5 sales at an average price of HK$181.54 for 234,200.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$134.40, Davis International Fund's estimated gain on his HKSE:03690 holdings is HK$39.86 Mil, reflecting a 44.00% gain to date.
Davis International Fund HKSE:03690 (HK$134.40) Holding Chart
Davis International Fund HKSE:03690 (HK$134.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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