Number of Shares
252,928.00
Current Holdings Value*
HK$5.09 Mil
% of Portfolio
1.29%
Total Estimate Gain
HK$-47.76 Mil
% of Total Estimate Gain
-45.10%

The Emerging Markets Portfolio's Meituan Holding Summary

As of 2025-03-31, HC CAPITAL TRUST held 252,928.00 shares of Meituan(HKSE:03690), totaling HK$5.09 Mil. This investment constitutes 1.29% of their stock portfolio, and HC CAPITAL TRUST now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2021Q4. And since then The Emerging Markets Portfolio has made 3 purchases of HKSE:03690, at an average price of HK$231.92, for a total of 456,628.00 shares. In addition, there have been 6 sales at an average price of HK$139.03 for 203,700.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$117.90, The Emerging Markets Portfolio's estimated gain on his HKSE:03690 holdings is HK$-47.76 Mil, reflecting a -45.10% gain to date.

The Emerging Markets Portfolio HKSE:03690 (HK$117.90) Holding Chart

The Emerging Markets Portfolio HKSE:03690 (HK$117.90) 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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