GuideMark Emerging Markets Fund HKSE:03690 Holdings History
GuideMark Emerging Markets Fund's Meituan Holding Summary
As of 2025-03-31, GuideMark Emerging Markets Fund held 22,494.00 shares of Meituan(HKSE:03690), totaling HK$452,630.00. This investment constitutes 1.01% 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 5 purchases of HKSE:03690, at an average price of HK$134.69, for a total of 34,420.00 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$130.30, GuideMark Emerging Markets Fund's estimated gain on his HKSE:03690 holdings is HK$793,022.10, reflecting a 17.11% gain to date.
GuideMark Emerging Markets Fund HKSE:03690 (HK$130.30) Holding Chart
GuideMark Emerging Markets 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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