VIP International Capital Appreciation Portfolio HKSE:03690 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

HK$-8.93 Mil

% of Total Estimate Gain

-9.14%

VIP International Capital Appreciation Portfolio's Meituan Holding Summary

As of 2025-03-31, VIP International Capital Appreciation Portfolio held - shares of Meituan(HKSE:03690), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIP International Capital Appreciation Portfolio now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2024Q4. And since then VIP International Capital Appreciation Portfolio has made 1 purchases of HKSE:03690, at an average price of HK$175.76, for a total of 555,815.00 shares. In addition, there have been 1 sales at an average price of HK$159.70 for 555,815.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$134.40, VIP International Capital Appreciation Portfolio's estimated gain on his HKSE:03690 holdings is HK$-8.93 Mil, reflecting a -9.14% gain to date.

VIP International Capital Appreciation Portfolio HKSE:03690 (HK$134.40) Holding Chart

VIP International Capital Appreciation Portfolio HKSE:03690 (HK$134.40) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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