Penn Series Emerging Markets Equity Fund HKSE:03690 Holdings History
Penn Series Emerging Markets Equity Fund's Meituan Holding Summary
As of 2025-03-31, Penn Series Emerging Markets Equity Fund held 63,076.00 shares of Meituan(HKSE:03690), totaling HK$1.27 Mil. This investment constitutes 1.89% of their stock portfolio, and Penn Series Emerging Markets Equity Fund now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q1. And since then Penn Series Emerging Markets Equity Fund has made 6 purchases of HKSE:03690, at an average price of HK$199.04, for a total of 171,821.00 shares. In addition, there have been 4 sales at an average price of HK$124.34 for 108,745.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$120.80, Penn Series Emerging Markets Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-13.06 Mil, reflecting a -38.18% gain to date.
Penn Series Emerging Markets Equity Fund HKSE:03690 (HK$120.80) Holding Chart
Penn Series Emerging Markets Equity Fund HKSE:03690 (HK$120.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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