Meituan: B HKD

Exchange Code Listed Last trade Delisted
HK Main 03690  2018-09-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 102.0 2025-11-11
2 2025-11-12 103.3 2025-11-10
3 2025-10-23 2,140 200 0.00 5,531,896,566 206,510 96.50 2025-10-21
4 2025-10-21 1,940 100 0.00 5,531,896,566 183,330 94.50 2025-10-17
5 2025-09-19 1,840 200 0.00 5,531,654,639 193,568 105.2 2025-09-17
6 2025-09-10 1,640 -700 0.00 5,531,654,639 167,280 102.0 2025-09-08
7 2025-09-09 2,340 700 0.00 5,531,654,639 241,020 103.0 2025-09-05
8 2025-04-25 1,640 800 0.00 5,530,251,949 219,596 133.9 2025-04-23
9 2024-10-04 840 -10 0.00 5,501,526,031 165,648 197.2 2024-10-02
10 2024-10-02 850 -20 0.00 5,501,526,031 139,910 164.6 2024-09-27
11 2024-09-11 870 -10 0.00 5,498,723,394 103,182 118.6 2024-09-09
12 2023-07-13 880 -10 0.00 5,637,612,571 107,360 122.0 2023-07-11
13 2023-03-24 890 490 0.00 5,552,260,173 115,967 130.3 2023-03-22
14 2023-01-10 400 -100 0.00 5,552,052,907 73,080 182.7 2023-01-06
15 2022-11-03 500 -300 0.00 5,510,816,095 69,800 139.6 2022-11-01
16 2022-10-17 800 200 0.00 5,510,647,428 116,800 146.0 2022-10-13
17 2022-10-07 600 -100 0.00 5,510,647,428 104,940 174.9 2022-10-05
18 2022-10-03 700 -600 0.00 5,510,647,428 119,140 170.2 2022-09-29
19 2022-09-23 1,300 700 0.00 5,510,526,261 217,750 167.5 2022-09-21
20 2022-09-22 600 -900 0.00 5,510,526,261 103,560 172.6 2022-09-20
21 2022-09-21 1,500 700 0.00 5,510,526,261 254,100 169.4 2022-09-19
22 2022-09-20 800 200 0.00 5,510,526,261 137,520 171.9 2022-09-16
23 2022-09-19 600 -200 0.00 5,509,347,306 105,240 175.4 2022-09-15
24 2022-09-16 800 200 0.00 5,509,347,306 139,040 173.8 2022-09-14
25 2022-09-14 600 -600 0.00 5,509,347,306 107,940 179.9 2022-09-09
26 2022-09-07 1,200 600 0.00 5,509,347,306 208,320 173.6 2022-09-05
27 2022-08-30 600 -600 0.00 5,509,246,197 109,140 181.9 2022-08-26
28 2022-08-29 1,200 -100 0.00 5,509,246,197 212,760 177.3 2022-08-25
29 2022-08-25 1,300 100 0.00 5,509,246,197 219,310 168.7 2022-08-23
30 2022-08-24 1,200 -200 0.00 5,509,246,197 205,320 171.1 2022-08-22
31 2022-08-23 1,400 -100 0.00 5,509,246,197 237,860 169.9 2022-08-19
32 2022-08-22 1,500 100 0.00 5,509,246,197 256,650 171.1 2022-08-18
33 2022-08-18 1,400 300 0.00 5,509,246,197 230,300 164.5 2022-08-16
34 2022-08-16 1,100 400 0.00 5,509,246,197 197,010 179.1 2022-08-12
35 2022-08-15 700 -300 0.00 5,509,246,197 123,480 176.4 2022-08-11
36 2022-08-12 1,000 300 0.00 5,509,246,197 169,600 169.6 2022-08-10
37 2022-08-11 700 -100 0.00 5,509,246,197 123,200 176.0 2022-08-09
38 2022-08-02 800 -100 0.00 5,509,246,197 141,040 176.3 2022-07-29
39 2022-07-21 900 100 0.00 5,509,217,693 170,190 189.1 2022-07-19
40 2022-07-20 800 -700 0.00 5,509,217,693 151,760 189.7 2022-07-18
41 2022-07-14 1,500 -100 0.00 5,506,442,117 267,000 178.0 2022-07-12
42 2022-07-07 1,600 100 0.00 5,506,442,117 316,320 197.7 2022-07-05
43 2022-07-06 1,500 -100 0.00 5,506,442,117 301,800 201.2 2022-07-04
44 2022-07-04 1,600 100 0.00 5,506,442,117 324,480 202.8 2022-06-29
45 2022-06-28 1,500 -100 0.00 5,506,085,989 297,150 198.1 2022-06-24
46 2022-06-24 1,600 200 0.00 5,506,085,989 306,560 191.6 2022-06-22
47 2022-06-23 1,400 -100 0.00 5,506,085,989 281,680 201.2 2022-06-21
48 2022-06-22 1,500 100 0.00 5,506,085,989 299,100 199.4 2022-06-20
49 2022-06-16 1,400 -100 0.00 5,505,601,100 272,160 194.4 2022-06-14
50 2022-06-15 1,500 100 0.00 5,505,601,100 282,300 188.2 2022-06-13
51 2022-06-14 1,400 -200 0.00 5,505,601,100 281,680 201.2 2022-06-10
52 2022-06-13 1,600 100 0.00 5,505,601,100 322,880 201.8 2022-06-09
53 2022-06-10 1,500 100 0.00 5,505,601,100 312,300 208.2 2022-06-08
54 2022-06-08 1,400 -100 0.00 5,505,601,100 277,340 198.1 2022-06-06
55 2022-06-06 1,500 100 0.00 5,505,601,100 273,750 182.5 2022-06-01
56 2022-05-27 1,400 -100 0.00 5,505,501,669 223,580 159.7 2022-05-25
57 2022-05-24 1,500 -2,500 0.00 5,505,501,669 259,500 173.0 2022-05-20
58 2022-05-20 4,000 2,500 0.00 5,505,501,669 688,000 172.0 2022-05-18
59 2022-05-19 1,500 -200 0.00 5,505,501,669 260,550 173.7 2022-05-17
60 2022-05-18 1,700 200 0.00 5,505,501,669 277,950 163.5 2022-05-16
61 2022-05-17 1,500 -1,400 0.00 5,505,501,669 251,400 167.6 2022-05-13
62 2022-05-16 2,900 1,400 0.00 5,505,501,669 455,300 157.0 2022-05-12
63 2022-05-13 1,500 -3,700 0.00 5,505,501,669 242,100 161.4 2022-05-11
64 2022-05-12 5,200 1,000 0.00 5,505,501,669 789,360 151.8 2022-05-10
65 2022-05-06 4,200 1,400 0.00 5,505,501,669 690,900 164.5 2022-05-04
66 2022-05-05 2,800 1,300 0.00 5,505,501,669 482,720 172.4 2022-05-03
67 2022-05-04 1,500 -9,800 0.00 5,505,501,669 258,000 172.0 2022-04-29
68 2022-05-03 11,300 500 0.00 5,505,501,669 1,682,570 148.9 2022-04-28
69 2022-04-12 10,800 600 0.00 5,504,022,150 1,690,200 156.5 2022-04-08
70 2022-04-11 10,200 -2,100 0.00 5,504,022,150 1,624,860 159.3 2022-04-07
71 2022-04-06 12,300 -1,500 0.00 5,504,022,150 1,912,650 155.5 2022-04-01
72 2022-04-04 13,800 2,700 0.00 5,504,022,150 2,147,280 155.6 2022-03-31
73 2022-03-31 11,100 -200 0.00 5,504,022,150 1,768,230 159.3 2022-03-29
74 2022-03-30 11,300 1,700 0.00 5,503,477,074 1,701,780 150.6 2022-03-28
75 2022-03-28 9,600 100 0.00 5,503,477,074 1,411,200 147.0 2022-03-24
76 2022-03-21 9,500 -200 0.00 5,458,852,623 1,493,400 157.2 2022-03-17
77 2022-03-18 9,700 -100 0.00 5,458,852,623 1,358,000 140.0 2022-03-16
78 2022-03-17 9,800 300 0.00 5,458,781,935 1,038,800 106.0 2022-03-15
79 2022-03-16 9,500 2,100 0.00 5,458,781,935 1,069,700 112.6 2022-03-14
80 2022-03-15 7,400 200 0.00 5,458,781,935 1,001,960 135.4 2022-03-11
81 2022-03-14 7,200 100 0.00 5,458,781,935 1,038,240 144.2 2022-03-10
82 2022-03-10 7,100 2,000 0.00 5,458,781,935 1,033,050 145.5 2022-03-08
83 2022-03-02 5,100 100 0.00 5,458,781,935 878,220 172.2 2022-02-28
84 2022-02-28 5,000 1,000 0.00 5,458,781,935 851,000 170.2 2022-02-24
85 2022-02-24 4,000 1,000 0.00 5,458,717,308 685,200 171.3 2022-02-22
86 2022-02-22 3,000 2,100 0.00 5,458,717,308 564,000 188.0 2022-02-18
87 2022-01-14 900 -1,000 0.00 5,457,694,324 204,300 227.0 2022-01-12
88 2022-01-10 1,900 1,000 0.00 5,457,694,324 384,180 202.2 2022-01-06
89 2021-12-15 900 -100 0.00 5,456,632,505 223,200 248.0 2021-12-13
90 2021-12-10 1,000 100 0.00 5,456,632,505 245,200 245.2 2021-12-08
91 2021-12-02 900 -4,000 0.00 5,456,632,505 214,200 238.0 2021-11-30
92 2021-11-08 4,900 -100 0.00 5,456,564,070 1,401,400 286.0 2021-11-04
93 2021-11-01 5,000 100 0.00 5,456,564,070 1,361,000 272.2 2021-10-28
94 2021-10-12 4,900 -200 0.00 5,455,439,360 1,254,400 256.0 2021-10-08
95 2021-09-13 5,100 100 0.00 5,451,479,971 1,267,860 248.6 2021-09-09
96 2021-09-10 5,000 100 0.00 5,451,479,971 1,305,000 261.0 2021-09-08
97 2021-09-01 4,900 -100 0.00 5,451,479,971 1,119,160 228.4 2021-08-30
98 2021-08-24 5,000 400 0.00 5,451,456,973 967,000 193.4 2021-08-20
99 2021-08-23 4,600 -200 0.00 5,451,456,973 931,960 202.6 2021-08-19
100 2021-08-18 4,800 100 0.00 5,451,456,973 1,062,720 221.4 2021-08-16
101 2021-08-16 4,700 700 0.00 5,451,456,973 1,112,020 236.6 2021-08-12
102 2021-08-10 4,000 -100 0.00 5,451,456,973 855,200 213.8 2021-08-06
103 2021-08-06 4,100 100 0.00 5,451,456,973 875,760 213.6 2021-08-04
104 2021-08-05 4,000 -200 0.00 5,451,456,973 846,400 211.6 2021-08-03
105 2021-08-03 4,200 200 0.00 5,451,456,973 903,000 215.0 2021-07-30
106 2021-08-02 4,000 -600 0.00 5,451,456,973 913,600 228.4 2021-07-29
107 2021-07-30 4,600 400 0.00 5,450,627,167 959,560 208.6 2021-07-28
108 2021-07-29 4,200 -900 0.00 5,450,627,167 814,800 194.0 2021-07-27
109 2021-07-28 5,100 2,000 0.00 5,450,627,167 1,201,560 235.6 2021-07-26
110 2021-07-23 3,100 400 0.00 5,450,627,167 837,620 270.2 2021-07-21
111 2021-07-22 2,700 600 0.00 5,450,627,167 743,040 275.2 2021-07-20
112 2021-07-21 2,100 500 0.00 5,450,627,167 580,020 276.2 2021-07-19
113 2021-07-19 1,600 500 0.00 5,450,627,167 464,640 290.4 2021-07-15
114 2021-07-16 1,100 -500 0.00 5,450,627,167 319,000 290.0 2021-07-14
115 2021-07-13 1,600 200 0.00 5,450,627,167 446,720 279.2 2021-07-09
116 2021-07-12 1,400 -100 0.00 5,439,064,704 374,640 267.6 2021-07-08
117 2021-07-07 1,500 100 0.00 5,433,351,619 430,500 287.0 2021-07-05
118 2021-07-06 1,400 100 0.00 5,433,351,619 425,600 304.0 2021-07-02
119 2021-06-23 1,300 -200 0.00 5,433,104,227 392,340 301.8 2021-06-21
120 2021-06-22 1,500 -500 0.00 5,433,104,227 450,900 300.6 2021-06-18
121 2021-06-18 2,000 500 0.00 5,433,104,227 577,600 288.8 2021-06-16
122 2021-06-15 1,500 200 0.00 5,432,870,236 447,000 298.0 2021-06-10
123 2021-06-03 1,300 -100 0.00 5,432,870,236 406,900 313.0 2021-06-01
124 2021-06-02 1,400 -600 0.00 5,375,503,395 411,600 294.0 2021-05-31
125 2021-06-01 2,000 600 0.00 5,375,503,395 530,400 265.2 2021-05-28
126 2021-05-25 1,400 -600 0.00 5,375,496,136 385,280 275.2 2021-05-21
127 2021-05-24 2,000 300 0.00 5,375,496,136 546,400 273.2 2021-05-20
128 2021-05-21 1,700 100 0.00 5,375,496,136 442,000 260.0 2021-05-18
129 2021-05-20 1,600 -200 0.00 5,375,496,136 406,720 254.2 2021-05-17
130 2021-05-14 1,800 100 0.00 5,340,224,319 459,360 255.2 2021-05-12
131 2021-05-12 1,700 1,000 0.00 5,340,224,319 446,760 262.8 2021-05-10
132 2021-04-30 700 -200 0.00 5,340,224,319 216,580 309.4 2021-04-28
133 2021-04-29 900 -100 0.00 5,340,136,080 281,700 313.0 2021-04-27
134 2021-04-27 1,000 200 0.00 5,340,136,080 306,400 306.4 2021-04-23
135 2021-04-23 800 100 0.00 5,152,991,825 225,760 282.2 2021-04-21
136 2021-04-22 700 -100 0.00 5,152,991,825 205,520 293.6 2021-04-20
137 2021-04-21 800 200 0.00 5,152,991,825 231,360 289.2 2021-04-19
138 2021-04-20 600 -100 0.00 5,152,991,825 174,120 290.2 2021-04-16
139 2021-04-19 700 100 0.00 5,152,991,825 199,360 284.8 2021-04-15
140 2021-04-16 600 -100 0.00 5,152,991,825 171,600 286.0 2021-04-14
141 2021-04-15 700 100 0.00 5,152,991,825 193,200 276.0 2021-04-13
142 2021-04-08 600 100 0.00 5,152,991,825 195,480 325.8 2021-04-01
143 2021-04-01 500 -100 0.00 5,152,991,825 146,800 293.6 2021-03-30
144 2021-03-31 600 -300 0.00 5,152,991,825 168,240 280.4 2021-03-29
145 2021-03-30 900 100 0.00 5,152,954,027 271,800 302.0 2021-03-26
146 2021-03-24 800 500 0.00 5,152,954,027 256,480 320.6 2021-03-22
147 2021-03-12 300 -100 0.00 5,152,878,099 95,100 317.0 2021-03-10
148 2021-03-09 400 100 0.00 5,152,878,099 134,800 337.0 2021-03-05
149 2021-03-01 300 100 0.00 5,152,878,099 111,120 370.4 2021-02-25
150 2021-02-19 200 100 0.00 5,152,878,099 90,280 451.4 2021-02-17
151 2021-02-18 100 -200 0.00 5,152,878,099 43,920 439.2 2021-02-16
152 2021-02-17 300 200 0.00 5,152,878,099 129,120 430.4 2021-02-10
153 2021-02-05 100 -100 0.00 5,152,769,956 41,420 414.2 2021-02-03
154 2021-02-01 200 100 0.00 5,152,769,956 71,120 355.6 2021-01-28
155 2021-01-28 100 -100 0.00 5,149,850,802 37,860 378.6 2021-01-26
156 2021-01-27 200 -300 0.00 5,149,850,802 79,960 399.8 2021-01-25
157 2021-01-26 500 300 0.00 5,149,850,802 190,100 380.2 2021-01-22
158 2021-01-20 200 -100 0.00 5,149,850,802 65,000 325.0 2021-01-18
159 2021-01-08 300 -100 0.00 5,149,850,802 93,000 310.0 2021-01-06
160 2021-01-05 400 -200 0.00 5,149,850,802 115,120 287.8 2020-12-30
161 2020-12-30 600 100 0.00 5,148,396,045 156,000 260.0 2020-12-28
162 2020-12-29 500 -300 0.00 5,148,396,045 143,500 287.0 2020-12-23
163 2020-12-22 800 -100 0.00 5,148,396,045 222,720 278.4 2020-12-18
164 2020-12-17 900 100 0.00 5,147,827,295 246,780 274.2 2020-12-15
165 2020-12-16 800 300 0.00 5,147,827,295 226,080 282.6 2020-12-14
166 2020-12-15 500 -100 0.00 5,147,827,295 146,900 293.8 2020-12-11
167 2020-12-14 600 -100 0.00 5,147,827,295 172,200 287.0 2020-12-10
168 2020-12-10 700 100 0.00 5,147,827,295 201,320 287.6 2020-12-08
169 2020-12-08 600 -100 0.00 5,147,827,295 173,160 288.6 2020-12-04
170 2020-12-04 700 300 0.00 5,147,827,295 194,460 277.8 2020-12-02
171 2020-12-03 400 -1,200 0.00 5,147,827,295 115,680 289.2 2020-12-01
172 2020-12-02 1,600 -100 0.00 5,147,827,295 464,000 290.0 2020-11-30
173 2020-12-01 1,700 -100 0.00 5,147,827,295 530,400 312.0 2020-11-27
174 2020-11-30 1,800 -200 0.00 5,147,827,295 554,400 308.0 2020-11-26
175 2020-11-27 2,000 1,700 0.00 5,147,572,220 587,200 293.6 2020-11-25
176 2020-11-25 300 100 0.00 5,147,572,220 92,400 308.0 2020-11-23
177 2020-11-23 200 100 0.00 5,147,572,220 58,800 294.0 2020-11-19
178 2020-11-20 100 -100 0.00 5,147,572,220 30,000 300.0 2020-11-18
179 2020-11-18 200 100 0.00 5,147,572,220 63,680 318.4 2020-11-16
180 2020-11-17 100 -100 0.00 5,147,572,220 30,580 305.8 2020-11-13
181 2020-11-16 200 100 0.00 5,147,572,220 57,360 286.8 2020-11-12
182 2020-11-13 100 100 0.00 5,147,572,220 27,100 271.0 2020-11-11
183 2020-10-30 0 -100 0.00 5,145,599,495 0 280.0 2020-10-28
184 2020-10-09 100 -200 0.00 5,145,599,495 26,780 267.8 2020-10-07
185 2020-10-07 300 200 0.00 5,145,599,495 73,740 245.8 2020-10-05
186 2020-09-30 100 -100 0.00 5,145,599,495 23,700 237.0 2020-09-28
187 2020-09-28 200 -100 0.00 5,145,439,479 47,720 238.6 2020-09-24
188 2020-09-21 300 100 0.00 5,145,439,479 72,240 240.8 2020-09-17
189 2020-09-14 200 -300 0.00 5,143,558,444 46,600 233.0 2020-09-10
190 2020-09-11 500 100 0.00 5,143,558,444 116,000 232.0 2020-09-09
191 2020-09-10 400 200 0.00 5,143,558,444 95,200 238.0 2020-09-08
192 2020-08-25 200 -100 0.00 5,143,014,176 49,040 245.2 2020-08-21
193 2020-08-21 300 100 0.00 5,143,014,176 69,300 231.0 2020-08-19
194 2020-08-19 200 -100 0.00 5,143,014,176 43,640 218.2 2020-08-17
195 2020-08-11 300 100 0.00 5,143,014,176 66,720 222.4 2020-08-07
196 2020-08-06 200 -1,300 0.00 5,143,014,176 43,600 218.0 2020-08-04
197 2020-08-03 1,500 -200 0.00 5,143,014,176 292,500 195.0 2020-07-30
198 2020-07-31 1,700 -100 0.00 5,143,014,176 328,100 193.0 2020-07-29
199 2020-07-30 1,800 1,300 0.00 5,141,887,288 343,800 191.0 2020-07-28
200 2020-07-29 500 100 0.00 5,141,887,288 92,500 185.0 2020-07-27
201 2020-07-28 400 -1,300 0.00 5,141,887,288 76,280 190.7 2020-07-24
202 2020-07-27 1,700 1,100 0.00 5,141,887,288 338,300 199.0 2020-07-23
203 2020-07-24 600 300 0.00 5,141,887,288 115,320 192.2 2020-07-22
204 2020-07-16 300 200 0.00 5,141,887,288 59,130 197.1 2020-07-14
205 2020-07-14 100 100 0.00 5,141,887,288 20,820 208.2 2020-07-10
206 2020-07-08 0 -100 0.00 5,118,096,927 0 191.0 2020-07-06
207 2020-07-02 100 -100 0.00 5,118,096,927 17,170 171.7 2020-06-29
208 2020-06-17 200 200 0.00 5,092,330,122 31,900 159.5 2020-06-15
209 2020-06-15 0 -500 0.00 5,092,330,122 0 165.0 2020-06-11
210 2020-06-12 500 -200 0.00 5,092,330,122 79,800 159.6 2020-06-10
211 2020-06-08 700 600 0.00 5,092,330,122 114,940 164.2 2020-06-04
212 2020-06-04 100 -100 0.00 5,092,330,122 14,710 147.1 2020-06-02
213 2020-06-03 200 100 0.00 5,092,330,122 30,000 150.0 2020-06-01
214 2020-05-20 100 -100 0.00 5,091,167,180 12,190 121.9 2020-05-18
215 2020-05-19 200 100 0.00 5,091,167,180 23,880 119.4 2020-05-15
216 2020-05-11 100 -100 0.00 5,091,167,180 10,770 107.7 2020-05-07
217 2020-05-07 200 -100 0.00 5,091,167,180 20,860 104.3 2020-05-05
218 2020-05-06 300 100 0.00 5,091,167,180 30,210 100.7 2020-05-04
219 2020-05-05 200 -100 0.00 5,091,167,180 20,760 103.8 2020-04-29
220 2020-04-17 300 -200 0.00 5,084,288,349 29,355 97.85 2020-04-15
221 2020-04-01 500 100 0.00 5,084,288,349 44,000 88.00 2020-03-30
222 2020-03-30 400 -100 0.00 5,083,684,685 36,060 90.15 2020-03-26
223 2020-03-26 500 -100 0.00 5,083,684,685 42,750 85.50 2020-03-24
224 2020-03-25 600 100 0.00 5,083,684,685 48,480 80.80 2020-03-23
225 2020-03-13 500 -100 0.00 5,082,676,716 47,825 95.65 2020-03-11
226 2020-03-12 600 200 0.00 5,082,676,716 59,250 98.75 2020-03-10
227 2020-03-11 400 200 0.00 5,082,676,716 38,400 96.00 2020-03-09
228 2020-02-21 200 200 0.00 5,080,681,889 20,080 100.4 2020-02-19

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