LVIP SSGA Emerging Markets Equity Index Fund HKSE:03690 Holdings History
LVIP SSGA Emerging Markets Equity Index Fund's Meituan Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 153,040.00 shares of Meituan(HKSE:03690), totaling HK$3.08 Mil. This investment constitutes 1.29% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2020Q4. And since then LVIP SSGA Emerging Markets Equity Index Fund has made 7 purchases of HKSE:03690, at an average price of HK$269.96, for a total of 536,640.00 shares. In addition, there have been 9 sales at an average price of HK$161.62 for 383,600.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$119.10, LVIP SSGA Emerging Markets Equity Index Fund's estimated gain on his HKSE:03690 holdings is HK$-64.64 Mil, reflecting a -44.62% gain to date.
LVIP SSGA Emerging Markets Equity Index Fund HKSE:03690 (HK$119.10) Holding Chart
LVIP SSGA Emerging Markets Equity Index Fund HKSE:03690 (HK$119.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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