GuideMark Emerging Markets Fund HKSE:03690 Holdings History
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 % |
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