Number of Shares
21,802.00
Current Holdings Value*
HK$423,900.00
% of Portfolio
0.91%
Total Estimate Gain
HK$846,069.90
% of Total Estimate Gain
18.70%

GuideMark Emerging Markets Fund's Meituan Holding Summary

As of 2024-12-31, GuideMark Emerging Markets Fund held 21,802.00 shares of Meituan(HKSE:03690), totaling HK$423,900.00. This investment constitutes 0.91% of their stock portfolio, and GuideMark Emerging Markets Fund now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2019Q4. And since then GuideMark Emerging Markets Fund has made 4 purchases of HKSE:03690, at an average price of HK$134.17, for a total of 33,728.00 shares. In addition, there have been 3 sales at an average price of HK$209.46 for 11,926.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$131.80, GuideMark Emerging Markets Fund's estimated gain on his HKSE:03690 holdings is HK$846,069.90, reflecting a 18.70% gain to date.

GuideMark Emerging Markets Fund HKSE:03690 (HK$131.80) Holding Chart

GuideMark Emerging Markets Fund HKSE:03690 (HK$131.80) 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 %

Top Ranked Articles

  • 1