PGIM Quant Solutions Emerging Markets Equity Fund HKSE:03690 Holdings History
PGIM Quant Solutions Emerging Markets Equity Fund's Meituan Holding Summary
As of 2025-04-30, PGIM Quant Solutions Emerging Markets Equity Fund held 15,260.00 shares of Meituan(HKSE:03690), totaling HK$252,670.00. This investment constitutes 1.26% of their stock portfolio, and PGIM Quant Solutions Emerging Markets Equity Fund now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Emerging Markets Equity Fund has made 9 purchases of HKSE:03690, at an average price of HK$160.54, for a total of 63,460.00 shares. In addition, there have been 5 sales at an average price of HK$121.74 for 48,200.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, PGIM Quant Solutions Emerging Markets Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-2.38 Mil, reflecting a -23.34% gain to date.
PGIM Quant Solutions Emerging Markets Equity Fund HKSE:03690 (HK$127.30) Holding Chart
PGIM Quant Solutions Emerging Markets Equity Fund HKSE:03690 (HK$127.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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