Mercer Emerging Markets Equity Fund HKSE:03690 Holdings History
Mercer Emerging Markets Equity Fund's Meituan Holding Summary
As of 2025-03-31, Mercer Funds held 614,750.00 shares of Meituan(HKSE:03690), totaling HK$12.43 Mil. This investment constitutes 1.34% of their stock portfolio, and Mercer Funds now holds 0.01% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2020Q4. And since then Mercer Emerging Markets Equity Fund has made 11 purchases of HKSE:03690, at an average price of HK$177.83, for a total of 1.29 Mil shares. In addition, there have been 5 sales at an average price of HK$196.14 for 679,230.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$134.40, Mercer Emerging Markets Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-14.26 Mil, reflecting a -6.20% gain to date.
Mercer Emerging Markets Equity Fund HKSE:03690 (HK$134.40) Holding Chart
Mercer Emerging Markets Equity Fund HKSE:03690 (HK$134.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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