RBC China Equity Fund HKSE:03690 Holdings History
RBC China Equity Fund's Meituan Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 8,498.00 shares of Meituan(HKSE:03690), totaling HK$171,000.00. This investment constitutes 3.35% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2022Q2. And since then RBC China Equity Fund has made 5 purchases of HKSE:03690, at an average price of HK$126.61, for a total of 26,920.00 shares. In addition, there have been 5 sales at an average price of HK$145.99 for 18,422.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, RBC China Equity Fund's estimated gain on his HKSE:03690 holdings is HK$362,818.73, reflecting a 10.64% gain to date.
RBC China Equity Fund HKSE:03690 (HK$127.30) Holding Chart
RBC China 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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