SA Schroders VCP Global Allocation Portfolio HKSE:03690 Holdings History
SA Schroders VCP Global Allocation Portfolio's Meituan Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 52,300.00 shares of Meituan(HKSE:03690), totaling HK$878,680.00. This investment constitutes 0.41% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2023Q1. And since then SA Schroders VCP Global Allocation Portfolio has made 3 purchases of HKSE:03690, at an average price of HK$154.12, for a total of 56,030.00 shares. In addition, there have been 2 sales at an average price of HK$140.67 for 3,730.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$134.40, SA Schroders VCP Global Allocation Portfolio's estimated gain on his HKSE:03690 holdings is HK$-1.08 Mil, reflecting a -12.52% gain to date.
SA Schroders VCP Global Allocation Portfolio HKSE:03690 (HK$134.40) Holding Chart
SA Schroders VCP Global Allocation Portfolio 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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