Voya VACS Index Series EM Portfolio HKSE:03690 Holdings History
Voya VACS Index Series EM Portfolio's Meituan Holding Summary
As of 2025-03-31, Voya VACS Index Series EM Portfolio held 270,900.00 shares of Meituan(HKSE:03690), totaling HK$5.45 Mil. This investment constitutes 1.26% of their stock portfolio, and Voya VACS Index Series EM Portfolio now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2023Q1. And since then Voya VACS Index Series EM Portfolio has made 2 purchases of HKSE:03690, at an average price of HK$141.25, for a total of 494,200.00 shares. In addition, there have been 6 sales at an average price of HK$103.44 for 223,300.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, Voya VACS Index Series EM Portfolio's estimated gain on his HKSE:03690 holdings is HK$-10.62 Mil, reflecting a -15.22% gain to date.
Voya VACS Index Series EM Portfolio HKSE:03690 (HK$133.20) Holding Chart
Voya VACS Index Series EM Portfolio 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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