Number of Shares
2.34 Mil
Current Holdings Value*
HK$38.69 Mil
% of Portfolio
3.63%
Total Estimate Gain
HK$115.03 Mil
% of Total Estimate Gain
49.05%

VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND's Meituan Holding Summary

As of 2025-04-30, VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND held 2.34 Mil shares of Meituan(HKSE:03690), totaling HK$38.69 Mil. This investment constitutes 3.63% of their stock portfolio, and VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND now holds 0.04% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2024Q1. And since then VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND has made 4 purchases of HKSE:03690, at an average price of HK$89.95, for a total of 2.61 Mil shares. In addition, there have been 1 sales at an average price of HK$141.62 for 270,700.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND's estimated gain on his HKSE:03690 holdings is HK$115.03 Mil, reflecting a 49.05% gain to date.

VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND HKSE:03690 (HK$133.20) Holding Chart

VANGUARD ADVICE SELECT INTERNATIONAL GROWTH 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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