Emerging Markets Equity Index Fund HKSE:03690 Holdings History
Emerging Markets Equity Index Fund's Meituan Holding Summary
As of 2025-03-31, Emerging Markets Equity Index Fund held 1.13 Mil shares of Meituan(HKSE:03690), totaling HK$22.75 Mil. This investment constitutes 1.28% of their stock portfolio, and Emerging Markets Equity Index Fund now holds 0.02% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2019Q3. And since then Emerging Markets Equity Index Fund has made 5 purchases of HKSE:03690, at an average price of HK$92.86, for a total of 1.57 Mil shares. In addition, there have been 3 sales at an average price of HK$100.62 for 446,500.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, Emerging Markets Equity Index Fund's estimated gain on his HKSE:03690 holdings is HK$48.86 Mil, reflecting a 33.48% gain to date.
Emerging Markets Equity Index Fund HKSE:03690 (HK$133.20) Holding Chart
Emerging Markets Equity Index Fund HKSE:03690 (HK$133.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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