EMERGING MARKETS CORE EQUITY PORTFOLIO HKSE:03690 Holdings History
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$130.70, EMERGING MARKETS CORE EQUITY 2 PORTFOLIO's estimated gain on his HKSE:03690 holdings is HK$-414.12 Mil, reflecting a -21.70% gain to date.
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO HKSE:03690 (HK$130.70) Holding Chart
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO HKSE:03690 (HK$130.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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