Number of Shares
5.75 Mil
Current Holdings Value*
HK$95.18 Mil
% of Portfolio
0.35%
Total Estimate Gain
HK$-423.90 Mil
% of Total Estimate Gain
-22.21%

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's Meituan Holding Summary

As of 2025-04-30, EMERGING MARKETS CORE EQUITY 2 PORTFOLIO held 5.75 Mil shares of Meituan(HKSE:03690), totaling HK$95.18 Mil. This investment constitutes 0.35% of their stock portfolio, and EMERGING MARKETS CORE EQUITY 2 PORTFOLIO now holds 0.09% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2020Q4. And since then EMERGING MARKETS CORE EQUITY 2 PORTFOLIO has made 8 purchases of HKSE:03690, at an average price of HK$174.30, for a total of 10.95 Mil shares. In addition, there have been 7 sales at an average price of HK$142.88 for 5.20 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$129.00, EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's estimated gain on his HKSE:03690 holdings is HK$-423.90 Mil, reflecting a -22.21% gain to date.

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO HKSE:03690 (HK$129.00) Holding Chart

EMERGING MARKETS CORE EQUITY 2 PORTFOLIO HKSE:03690 (HK$129.00) 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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