Symmetry Panoramic International Equity Fund HKSE:03690 Holdings History
Number of Shares
18,300.00
Current Holdings Value*
HK$382,090.00
% of Portfolio
0.36%
Total Estimate Gain
HK$-441,579.00
% of Total Estimate Gain
-15.34%
Symmetry Panoramic International Equity Fund's Meituan Holding Summary
As of 2025-02-28, Symmetry Panoramic Trust held 18,300.00 shares of Meituan(HKSE:03690), totaling HK$382,090.00. This investment constitutes 0.36% of their stock portfolio, and Symmetry Panoramic Trust now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2025Q1. And since then Symmetry Panoramic International Equity Fund has made 1 purchases of HKSE:03690, at an average price of HK$157.33, for a total of 18,300.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, Symmetry Panoramic International Equity Fund's estimated gain on his HKSE:03690 holdings is HK$-441,579.00, reflecting a -15.34% gain to date.
Symmetry Panoramic International Equity Fund HKSE:03690 (HK$133.20) Holding Chart
Symmetry Panoramic International Equity Fund HKSE:03690 (HK$133.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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