Wasatch Greater China Fund HKSE:03690 Holdings History
Wasatch Greater China Fund's Meituan Holding Summary
As of 2024-12-31, WASATCH FUNDS TRUST held 14,700.00 shares of Meituan(HKSE:03690), totaling HK$285,820.00. This investment constitutes 8.49% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2020Q4. And since then Wasatch Greater China Fund has made 6 purchases of HKSE:03690, at an average price of HK$264.34, for a total of 25,700.00 shares. In addition, there have been 3 sales at an average price of HK$199.42 for 11,000.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$130.10, Wasatch Greater China Fund's estimated gain on his HKSE:03690 holdings is HK$-2.69 Mil, reflecting a -39.56% gain to date.
Wasatch Greater China Fund HKSE:03690 (HK$130.10) Holding Chart
Wasatch Greater China Fund HKSE:03690 (HK$130.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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