Number of Shares
1.02 Mil
Current Holdings Value*
HK$20.49 Mil
% of Portfolio
1.87%
Total Estimate Gain
HK$-12.76 Mil
% of Total Estimate Gain
-4.66%

Emerging Markets Portfolio's Meituan Holding Summary

As of 2025-03-31, BERNSTEIN SANFORD C FUND INC held 1.02 Mil shares of Meituan(HKSE:03690), totaling HK$20.49 Mil. This investment constitutes 1.87% of their stock portfolio, and BERNSTEIN SANFORD C FUND INC now holds 0.02% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2022Q1. And since then Emerging Markets Portfolio has made 6 purchases of HKSE:03690, at an average price of HK$140.83, for a total of 1.95 Mil shares. In addition, there have been 3 sales at an average price of HK$141.59 for 928,500.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.60, Emerging Markets Portfolio's estimated gain on his HKSE:03690 holdings is HK$-12.76 Mil, reflecting a -4.66% gain to date.

Emerging Markets Portfolio HKSE:03690 (HK$127.60) Holding Chart

Emerging Markets Portfolio HKSE:03690 (HK$127.60) 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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