William Blair China Growth Fund HKSE:03690 Holdings History
William Blair China Growth Fund's Meituan Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 3,710.00 shares of Meituan(HKSE:03690), totaling HK$74,650.00. This investment constitutes 4.04% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2021Q4. And since then William Blair China Growth Fund has made 6 purchases of HKSE:03690, at an average price of HK$222.56, for a total of 7,210.00 shares. In addition, there have been 6 sales at an average price of HK$165.48 for 3,500.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$131.00, William Blair China Growth Fund's estimated gain on his HKSE:03690 holdings is HK$-539,487.90, reflecting a -33.62% gain to date.
William Blair China Growth Fund HKSE:03690 (HK$131.00) Holding Chart
William Blair China Growth Fund HKSE:03690 (HK$131.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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