Emerging Markets Great Consumer Fund HKSE:03690 Holdings History
Emerging Markets Great Consumer Fund's Meituan Holding Summary
As of 2023-04-30, Mirae Asset Discovery Funds held 742,760.00 shares of Meituan(HKSE:03690), totaling HK$12.68 Mil. This investment constitutes 5.18% of their stock portfolio, and Mirae Asset Discovery Funds now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q2. And since then Emerging Markets Great Consumer Fund has made 4 purchases of HKSE:03690, at an average price of HK$219.07, for a total of 1.40 Mil shares. In addition, there have been 2 sales at an average price of HK$214.16 for 657,900.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, Emerging Markets Great Consumer Fund's estimated gain on his HKSE:03690 holdings is HK$-67.00 Mil, reflecting a -21.84% gain to date.
Emerging Markets Great Consumer Fund HKSE:03690 (HK$133.20) Holding Chart
Emerging Markets Great Consumer 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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