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

AAA Securities Co. Limited

CCASSID: B02045

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-27 98.25 2025-11-25
2 2025-11-26 98.15 2025-11-24
3 2025-11-25 23,900 20,000 0.00 5,532,080,934 2,283,645 95.55 2025-11-21
4 2025-11-10 3,900 -26,000 0.00 5,532,080,934 402,870 103.3 2025-11-06
5 2025-10-31 29,900 21,000 0.00 5,532,080,934 2,990,000 100.0 2025-10-28
6 2025-10-30 8,900 5,000 0.00 5,531,896,566 907,800 102.0 2025-10-27
7 2025-09-22 3,900 -400 0.00 5,531,654,639 411,450 105.5 2025-09-18
8 2025-09-02 4,300 400 0.00 5,531,654,639 441,610 102.7 2025-08-29
9 2025-05-09 3,900 -400 0.00 5,530,314,490 542,100 139.0 2025-05-07
10 2025-05-07 4,300 -200 0.00 5,530,314,490 569,750 132.5 2025-05-02
11 2025-04-14 4,500 -200 0.00 5,530,251,949 654,300 145.4 2025-04-10
12 2025-04-10 4,700 -200 0.00 5,530,251,949 660,820 140.6 2025-04-08
13 2025-04-01 4,900 -300 0.00 5,530,251,949 784,490 160.1 2025-03-28
14 2025-03-31 5,200 300 0.00 5,530,251,949 846,560 162.8 2025-03-27
15 2025-03-04 4,900 -300 0.00 5,467,084,644 793,800 162.0 2025-02-28
16 2025-02-27 5,200 400 0.00 5,466,971,668 824,720 158.6 2025-02-25
17 2025-02-24 4,800 300 0.00 5,466,971,668 753,120 156.9 2025-02-20
18 2025-02-17 4,500 -200 0.00 5,466,971,668 718,650 159.7 2025-02-13
19 2025-02-14 4,700 200 0.00 5,466,971,668 729,440 155.2 2025-02-12
20 2025-01-08 4,500 -200 0.00 5,466,616,883 678,150 150.7 2025-01-06
21 2025-01-07 4,700 200 0.00 5,466,616,883 722,390 153.7 2025-01-03
22 2024-12-12 4,500 -300 0.00 5,502,065,937 773,100 171.8 2024-12-10
23 2024-12-05 4,800 300 0.00 5,502,065,937 794,400 165.5 2024-12-03
24 2024-12-03 4,500 200 0.00 5,502,065,937 759,150 168.7 2024-11-29
25 2024-11-15 4,300 200 0.00 5,502,053,837 754,220 175.4 2024-11-13
26 2024-11-14 4,100 200 0.00 5,502,053,837 720,370 175.7 2024-11-12
27 2024-11-13 3,900 500 0.00 5,502,053,837 723,840 185.6 2024-11-11
28 2024-11-12 3,400 -200 0.00 5,502,053,837 652,120 191.8 2024-11-08
29 2024-11-07 3,600 200 0.00 5,502,053,837 697,680 193.8 2024-11-05
30 2024-10-29 3,400 200 0.00 5,501,526,031 628,660 184.9 2024-10-25
31 2024-10-22 3,200 -200 0.00 5,501,526,031 593,280 185.4 2024-10-18
32 2024-10-17 3,400 200 0.00 5,501,526,031 580,720 170.8 2024-10-15
33 2024-10-15 3,200 -200 0.00 5,501,526,031 619,840 193.7 2024-10-10
34 2024-10-10 3,400 400 0.00 5,501,526,031 612,680 180.2 2024-10-08
35 2024-10-04 3,000 -600 0.00 5,501,526,031 591,600 197.2 2024-10-02
36 2024-10-02 3,600 -200 0.00 5,501,526,031 592,560 164.6 2024-09-27
37 2024-09-30 3,800 -200 0.00 5,501,526,031 578,360 152.2 2024-09-26
38 2024-09-03 4,000 -200 0.00 5,522,479,794 472,800 118.2 2024-08-30
39 2024-09-02 4,200 -400 0.00 5,522,479,794 485,940 115.7 2024-08-29
40 2024-07-18 4,600 200 0.00 5,536,858,689 540,500 117.5 2024-07-16
41 2024-05-20 4,400 400 0.00 5,634,730,701 552,640 125.6 2024-05-16
42 2024-05-16 4,000 500 0.00 5,634,730,701 489,200 122.3 2024-05-13
43 2024-05-14 3,500 500 0.00 5,634,730,701 415,100 118.6 2024-05-10
44 2024-05-09 3,000 300 0.00 5,634,730,701 346,500 115.5 2024-05-07
45 2024-05-08 2,700 500 0.00 5,634,730,701 324,810 120.3 2024-05-06
46 2023-12-04 2,200 -20 0.00 5,639,771,500 199,320 90.60 2023-11-30
47 2023-10-30 2,220 2,000 0.00 5,639,613,493 243,756 109.8 2023-10-26
48 2023-10-06 220 -10 0.00 5,639,613,493 23,518 106.9 2023-10-04
49 2023-08-29 230 10 0.00 5,637,623,147 30,406 132.2 2023-08-25
50 2023-03-24 220 220 0.00 5,552,260,173 28,666 130.3 2023-03-22
51 2023-01-19 0 -200 0.00 5,552,052,907 0 164.8 2023-01-17
52 2023-01-11 200 200 0.00 5,552,052,907 36,120 180.6 2023-01-09
53 2022-11-01 0 -200 0.00 5,510,816,095 0 121.8 2022-10-28
54 2022-10-27 200 200 0.00 5,510,647,428 24,700 123.5 2022-10-25
55 2022-08-31 0 -200 0.00 5,509,347,306 0 186.7 2022-08-29
56 2022-08-19 200 -1,200 0.00 5,509,246,197 34,000 170.0 2022-08-17
57 2022-07-08 1,400 -200 0.00 5,506,442,117 274,260 195.9 2022-07-06
58 2022-06-13 1,600 -900 0.00 5,505,601,100 322,880 201.8 2022-06-09
59 2022-05-20 2,500 500 0.00 5,505,501,669 430,000 172.0 2022-05-18
60 2022-03-04 2,000 -500 0.00 5,458,781,935 352,800 176.4 2022-03-02
61 2022-02-25 2,500 -500 0.00 5,458,717,308 441,500 176.6 2022-02-23
62 2022-02-24 3,000 500 0.00 5,458,717,308 513,900 171.3 2022-02-22
63 2022-02-22 2,500 1,000 0.00 5,458,717,308 470,000 188.0 2022-02-18
64 2021-12-01 1,500 400 0.00 5,456,632,505 367,500 245.0 2021-11-29
65 2021-11-25 1,100 400 0.00 5,456,564,070 291,940 265.4 2021-11-23
66 2021-11-24 700 400 0.00 5,456,564,070 191,800 274.0 2021-11-22
67 2021-09-10 300 -200 0.00 5,451,479,971 78,300 261.0 2021-09-08
68 2021-09-02 500 -200 0.00 5,451,479,971 124,500 249.0 2021-08-31
69 2021-08-26 700 -200 0.00 5,451,456,973 155,260 221.8 2021-08-24
70 2021-07-14 900 -200 0.00 5,450,627,167 256,680 285.2 2021-07-12
71 2021-07-13 1,100 200 0.00 5,450,627,167 307,120 279.2 2021-07-09
72 2021-06-29 900 -100 0.00 5,433,104,227 297,000 330.0 2021-06-25
73 2021-05-26 1,000 -1,000 0.00 5,375,496,136 271,000 271.0 2021-05-24
74 2021-05-14 2,000 -1,000 0.00 5,340,224,319 510,400 255.2 2021-05-12
75 2021-05-13 3,000 1,000 0.00 5,340,224,319 747,000 249.0 2021-05-11
76 2021-05-12 2,000 1,000 0.00 5,340,224,319 525,600 262.8 2021-05-10
77 2021-03-15 1,000 500 0.00 5,152,878,099 344,600 344.6 2021-03-11
78 2021-02-24 500 -200 0.00 5,152,878,099 200,100 400.2 2021-02-22
79 2021-02-22 700 -100 0.00 5,152,878,099 299,600 428.0 2021-02-18
80 2021-02-16 800 -100 0.00 5,152,878,099 327,200 409.0 2021-02-09
81 2021-01-27 900 -100 0.00 5,149,850,802 359,820 399.8 2021-01-25
82 2021-01-22 1,000 -300 0.00 5,149,850,802 372,000 372.0 2021-01-20
83 2021-01-21 1,300 -200 0.00 5,149,850,802 443,300 341.0 2021-01-19
84 2021-01-19 1,500 -200 0.00 5,149,850,802 461,400 307.6 2021-01-15
85 2021-01-05 1,700 -200 0.00 5,149,850,802 489,260 287.8 2020-12-30
86 2020-12-17 1,900 200 0.00 5,147,827,295 520,980 274.2 2020-12-15
87 2020-12-07 1,700 200 0.00 5,147,827,295 468,860 275.8 2020-12-03
88 2020-11-12 1,500 -2,000 0.00 5,147,572,220 450,000 300.0 2020-11-10
89 2020-09-23 3,500 -1,400 0.00 5,145,439,479 845,600 241.6 2020-09-21
90 2020-09-09 4,900 200 0.00 5,143,558,444 1,216,180 248.2 2020-09-07
91 2020-09-07 4,700 -300 0.00 5,143,558,444 1,234,220 262.6 2020-09-03
92 2020-03-12 5,000 -500 0.00 5,082,676,716 493,750 98.75 2020-03-10
93 2020-03-11 5,500 1,000 0.00 5,082,676,716 528,000 96.00 2020-03-09
94 2020-02-12 4,500 3,000 0.00 5,080,681,889 431,100 95.80 2020-02-10
95 2020-02-11 1,500 300 0.00 5,080,681,889 152,850 101.9 2020-02-07
96 2020-02-10 1,200 300 0.00 5,080,681,889 122,040 101.7 2020-02-06
97 2020-02-07 900 900 0.00 5,080,681,889 89,550 99.50 2020-02-05
98 2018-10-04 0 -137,100 0.00 4,756,416,130 0 66.70 2018-10-02
99 2018-10-03 137,100 137,100 0.00 4,756,416,130 9,425,625 68.75 2018-09-28
100 2018-09-27 0 -535,300 0.00 4,755,686,282 0 69.00 2018-09-24
101 2018-09-26 535,300 80,000 0.01 4,755,686,282 38,595,130 72.10 2018-09-21
102 2018-09-24 455,300 0.01 4,755,686,282 33,077,545 72.65 2018-09-20

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