NYLI WMC International Research Equity Fund HKSE:03690 Holdings History
NYLI WMC International Research Equity Fund's Meituan Holding Summary
As of 2025-04-30, NYLI WMC International Research Equity Fund held 100,557.00 shares of Meituan(HKSE:03690), totaling HK$1.68 Mil. This investment constitutes 0.83% of their stock portfolio, and NYLI WMC International Research Equity Fund now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q4. And since then NYLI WMC International Research Equity Fund has made 6 purchases of HKSE:03690, at an average price of HK$151.03, for a total of 211,567.00 shares. In addition, there have been 3 sales at an average price of HK$99.30 for 111,010.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$122.20, NYLI WMC International Research Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-8.64 Mil, reflecting a -27.05% gain to date.
NYLI WMC International Research Equity Fund HKSE:03690 (HK$122.20) Holding Chart
NYLI WMC International Research Equity Fund HKSE:03690 (HK$122.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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