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

SBI E2-Capital Securities Limited 軟庫金匯證券有限公司

CCASSID: B02072

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 2025-11-28 103.8 2025-11-26
2 2025-11-27 98.25 2025-11-25
3 2025-11-26 98.15 2025-11-24
4 2022-03-04 0 -100 0.00 5,458,781,935 0 176.4 2022-03-02
5 2022-03-03 100 100 0.00 5,458,781,935 17,340 173.4 2022-03-01
6 2022-02-21 0 -500 0.00 5,458,717,308 0 220.8 2022-02-17
7 2022-02-18 500 500 0.00 5,458,717,308 109,700 219.4 2022-02-16
8 2021-12-13 0 -1,000 0.00 5,456,632,505 0 247.0 2021-12-09
9 2021-12-10 1,000 800 0.00 5,456,632,505 245,200 245.2 2021-12-08
10 2021-12-08 200 200 0.00 5,456,632,505 46,480 232.4 2021-12-06
11 2021-12-06 0 -100 0.00 5,456,632,505 0 247.8 2021-12-02
12 2021-12-03 100 100 0.00 5,456,632,505 24,460 244.6 2021-12-01
13 2021-12-02 0 -100 0.00 5,456,632,505 0 238.0 2021-11-30
14 2021-12-01 100 100 0.00 5,456,632,505 24,500 245.0 2021-11-29
15 2021-11-29 0 -300 0.00 5,456,564,070 0 274.2 2021-11-25
16 2021-11-26 300 300 0.00 5,456,564,070 82,020 273.4 2021-11-24
17 2021-11-24 0 -100 0.00 5,456,564,070 0 274.0 2021-11-22
18 2021-11-23 100 100 0.00 5,456,564,070 28,080 280.8 2021-11-19
19 2021-11-12 0 -400 0.00 5,456,564,070 0 277.4 2021-11-10
20 2021-11-11 400 -300 0.00 5,456,564,070 108,160 270.4 2021-11-09
21 2021-11-10 700 600 0.00 5,456,564,070 189,840 271.2 2021-11-08
22 2021-11-09 100 100 0.00 5,456,564,070 27,680 276.8 2021-11-05
23 2021-11-01 0 -100 0.00 5,456,564,070 0 272.2 2021-10-28
24 2021-10-29 100 100 0.00 5,455,439,360 26,860 268.6 2021-10-27
25 2021-10-11 0 -200 0.00 5,455,439,360 0 250.8 2021-10-07
26 2021-10-08 200 200 0.00 5,455,439,360 45,720 228.6 2021-10-06
27 2021-09-01 0 -300 0.00 5,451,479,971 0 228.4 2021-08-30
28 2021-08-31 300 300 0.00 5,451,479,971 67,500 225.0 2021-08-27
29 2021-07-20 0 -200 0.00 5,450,627,167 0 290.8 2021-07-16
30 2021-07-19 200 200 0.00 5,450,627,167 58,080 290.4 2021-07-15
31 2021-07-13 0 -300 0.00 5,450,627,167 0 279.2 2021-07-09
32 2021-07-12 300 300 0.00 5,439,064,704 80,280 267.6 2021-07-08
33 2021-07-08 0 -200 0.00 5,433,351,619 0 289.8 2021-07-06
34 2021-07-07 200 200 0.00 5,433,351,619 57,400 287.0 2021-07-05
35 2021-05-13 0 -200 0.00 5,340,224,319 0 249.0 2021-05-11
36 2021-05-12 200 200 0.00 5,340,224,319 52,560 262.8 2021-05-10
37 2021-05-11 0 -200 0.00 5,340,224,319 0 282.8 2021-05-07
38 2021-05-10 200 200 0.00 5,340,224,319 57,160 285.8 2021-05-06
39 2021-05-07 0 -400 0.00 5,340,224,319 0 287.0 2021-05-05
40 2021-05-06 400 400 0.00 5,340,224,319 116,720 291.8 2021-05-04
41 2021-05-05 0 -400 0.00 5,340,224,319 0 293.2 2021-05-03
42 2021-05-04 400 400 0.00 5,340,224,319 119,200 298.0 2021-04-30
43 2021-03-29 0 -300 0.00 5,152,954,027 0 287.4 2021-03-25
44 2021-03-25 300 300 0.00 5,152,954,027 91,140 303.8 2021-03-23
45 2021-02-19 0 -200 0.00 5,152,878,099 0 451.4 2021-02-17
46 2021-02-18 200 200 0.00 5,152,878,099 87,840 439.2 2021-02-16
47 2020-11-23 0 -100 0.00 5,147,572,220 0 294.0 2020-11-19
48 2020-11-20 100 100 0.00 5,147,572,220 30,000 300.0 2020-11-18

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