First American Multi-Manager International Equity Fund HKSE:03690 Holdings History
First American Multi-Manager International Equity Fund's Meituan Holding Summary
As of 2025-03-31, First American Multi-Manager International Equity Fund held 383,400.00 shares of Meituan(HKSE:03690), totaling HK$7.75 Mil. This investment constitutes 0.92% of their stock portfolio, and First American Multi-Manager International Equity Fund now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2022Q2. And since then First American Multi-Manager International Equity Fund has made 7 purchases of HKSE:03690, at an average price of HK$154.31, for a total of 481,300.00 shares. In addition, there have been 4 sales at an average price of HK$136.91 for 97,900.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$130.30, First American Multi-Manager International Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-10.91 Mil, reflecting a -14.69% gain to date.
First American Multi-Manager International Equity Fund HKSE:03690 (HK$130.30) Holding Chart
First American Multi-Manager International Equity Fund HKSE:03690 (HK$130.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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