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

Marketsense Securities Limited 友盈證券有限公司

CCASSID: B02107

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 2022-07-22 0 -2,200 0.00 5,509,217,693 0 194.7 2022-07-20
4 2022-07-19 2,200 -1,000 0.00 5,509,217,693 394,240 179.2 2022-07-15
5 2022-07-08 3,200 -2,500 0.00 5,506,442,117 626,880 195.9 2022-07-06
6 2022-05-12 5,700 -700 0.00 5,505,501,669 865,260 151.8 2022-05-10
7 2022-04-28 6,400 -300 0.00 5,504,022,150 929,920 145.3 2022-04-26
8 2022-04-27 6,700 -2,000 0.00 5,504,022,150 928,620 138.6 2022-04-25
9 2022-04-20 8,700 -1,300 0.00 5,504,022,150 1,350,240 155.2 2022-04-14
10 2022-03-31 10,000 -1,200 0.00 5,504,022,150 1,593,000 159.3 2022-03-29
11 2022-03-23 11,200 -2,300 0.00 5,458,852,623 1,611,680 143.9 2022-03-21
12 2022-03-18 13,500 -20,000 0.00 5,458,852,623 1,890,000 140.0 2022-03-16
13 2022-03-16 33,500 -900 0.00 5,458,781,935 3,772,100 112.6 2022-03-14
14 2022-03-15 34,400 20,000 0.00 5,458,781,935 4,657,760 135.4 2022-03-11
15 2021-10-26 14,400 -200 0.00 5,455,439,360 4,164,480 289.2 2021-10-22
16 2021-09-28 14,600 -400 0.00 5,453,880,188 3,571,160 244.6 2021-09-24
17 2021-09-14 15,000 -100 0.00 5,451,479,971 3,891,000 259.4 2021-09-10
18 2021-09-13 15,100 -600 0.00 5,451,479,971 3,753,860 248.6 2021-09-09
19 2021-09-03 15,700 -500 0.00 5,451,479,971 3,978,380 253.4 2021-09-01
20 2021-08-30 16,200 -200 0.00 5,451,456,973 3,674,160 226.8 2021-08-26
21 2021-08-05 16,400 -100 0.00 5,451,456,973 3,470,240 211.6 2021-08-03
22 2021-07-29 16,500 100 0.00 5,450,627,167 3,201,000 194.0 2021-07-27
23 2021-06-24 16,400 800 0.00 5,433,104,227 4,801,920 292.8 2021-06-22
24 2021-06-04 15,600 -500 0.00 5,432,870,236 4,864,080 311.8 2021-06-02
25 2021-06-03 16,100 300 0.00 5,432,870,236 5,039,300 313.0 2021-06-01
26 2021-06-02 15,800 -300 0.00 5,375,503,395 4,645,200 294.0 2021-05-31
27 2021-06-01 16,100 100 0.00 5,375,503,395 4,269,720 265.2 2021-05-28
28 2021-05-28 16,000 400 0.00 5,375,496,136 4,473,600 279.6 2021-05-26
29 2021-05-25 15,600 -600 0.00 5,375,496,136 4,293,120 275.2 2021-05-21
30 2021-05-24 16,200 500 0.00 5,375,496,136 4,425,840 273.2 2021-05-20
31 2021-05-13 15,700 -600 0.00 5,340,224,319 3,909,300 249.0 2021-05-11
32 2021-04-29 16,300 -400 0.00 5,340,136,080 5,101,900 313.0 2021-04-27
33 2021-04-28 16,700 500 0.00 5,340,136,080 5,093,500 305.0 2021-04-26
34 2021-04-23 16,200 -6,500 0.00 5,152,991,825 4,571,640 282.2 2021-04-21
35 2021-04-22 22,700 -1,400 0.00 5,152,991,825 6,664,720 293.6 2021-04-20
36 2021-03-23 24,100 1,000 0.00 5,152,954,027 8,025,300 333.0 2021-03-19
37 2021-03-18 23,100 -800 0.00 5,152,878,099 7,613,760 329.6 2021-03-16
38 2021-03-12 23,900 -300 0.00 5,152,878,099 7,576,300 317.0 2021-03-10
39 2021-03-11 24,200 300 0.00 5,152,878,099 7,308,400 302.0 2021-03-09
40 2021-02-24 23,900 2,500 0.00 5,152,878,099 9,564,780 400.2 2021-02-22
41 2021-02-18 21,400 -200 0.00 5,152,878,099 9,398,880 439.2 2021-02-16
42 2021-02-05 21,600 500 0.00 5,152,769,956 8,946,720 414.2 2021-02-03
43 2021-02-01 21,100 -500 0.00 5,152,769,956 7,503,160 355.6 2021-01-28
44 2021-01-28 21,600 500 0.00 5,149,850,802 8,177,760 378.6 2021-01-26
45 2021-01-27 21,100 -500 0.00 5,149,850,802 8,435,780 399.8 2021-01-25
46 2021-01-08 21,600 100 0.00 5,149,850,802 6,696,000 310.0 2021-01-06
47 2020-11-18 21,500 -100 0.00 5,147,572,220 6,845,600 318.4 2020-11-16
48 2020-11-13 21,600 -1,000 0.00 5,147,572,220 5,853,600 271.0 2020-11-11
49 2020-11-12 22,600 1,500 0.00 5,147,572,220 6,780,000 300.0 2020-11-10
50 2020-11-11 21,100 -600 0.00 5,147,572,220 7,072,720 335.2 2020-11-09
51 2020-11-04 21,700 -100 0.00 5,147,572,220 6,392,820 294.6 2020-11-02
52 2020-11-03 21,800 200 0.00 5,147,572,220 6,282,760 288.2 2020-10-30
53 2020-10-30 21,600 -11,700 0.00 5,145,599,495 6,048,000 280.0 2020-10-28
54 2020-10-22 33,300 -5,000 0.00 5,145,599,495 8,684,640 260.8 2020-10-20
55 2020-10-20 38,300 100 0.00 5,145,599,495 10,180,140 265.8 2020-10-16
56 2020-10-16 38,200 -500 0.00 5,145,599,495 10,634,880 278.4 2020-10-14
57 2020-10-15 38,700 -10,100 0.00 5,145,599,495 10,650,240 275.2 2020-10-12
58 2020-10-14 48,800 1,000 0.00 5,145,599,495 13,176,000 270.0 2020-10-09
59 2020-10-09 47,800 1,800 0.00 5,145,599,495 12,800,840 267.8 2020-10-07
60 2020-10-08 46,000 -5,000 0.00 5,145,599,495 11,868,000 258.0 2020-10-06
61 2020-09-16 51,000 2,100 0.00 5,143,558,444 12,474,600 244.6 2020-09-14
62 2020-09-10 48,900 2,400 0.00 5,143,558,444 11,638,200 238.0 2020-09-08
63 2020-09-03 46,500 100 0.00 5,143,558,444 12,303,900 264.6 2020-09-01
64 2020-08-28 46,400 10,000 0.00 5,143,014,176 12,008,320 258.8 2020-08-26
65 2020-08-20 36,400 -200 0.00 5,143,014,176 8,554,000 235.0 2020-08-18
66 2020-08-10 36,600 200 0.00 5,143,014,176 8,095,920 221.2 2020-08-06
67 2020-08-07 36,400 10,000 0.00 5,143,014,176 7,949,760 218.4 2020-08-05
68 2020-08-06 26,400 -300 0.00 5,143,014,176 5,755,200 218.0 2020-08-04
69 2020-08-04 26,700 300 0.00 5,143,014,176 5,123,730 191.9 2020-07-31
70 2020-07-30 26,400 300 0.00 5,141,887,288 5,042,400 191.0 2020-07-28
71 2020-07-28 26,100 300 0.00 5,141,887,288 4,977,270 190.7 2020-07-24
72 2020-07-27 25,800 -300 0.00 5,141,887,288 5,134,200 199.0 2020-07-23
73 2020-07-23 26,100 1,300 0.00 5,141,887,288 5,350,500 205.0 2020-07-21
74 2020-07-21 24,800 -300 0.00 5,141,887,288 4,739,280 191.1 2020-07-17
75 2020-07-20 25,100 600 0.00 5,141,887,288 4,646,010 185.1 2020-07-16
76 2020-07-17 24,500 -200 0.00 5,141,887,288 4,914,700 200.6 2020-07-15
77 2020-07-16 24,700 200 0.00 5,141,887,288 4,868,370 197.1 2020-07-14
78 2020-07-14 24,500 2,200 0.00 5,141,887,288 5,100,900 208.2 2020-07-10
79 2020-07-13 22,300 2,300 0.00 5,141,887,288 4,678,540 209.8 2020-07-09
80 2020-07-10 20,000 -700 0.00 5,141,887,288 3,996,000 199.8 2020-07-08
81 2020-07-09 20,700 200 0.00 5,118,096,927 3,829,500 185.0 2020-07-07
82 2020-07-08 20,500 1,600 0.00 5,118,096,927 3,915,500 191.0 2020-07-06
83 2020-07-07 18,900 -200 0.00 5,118,096,927 3,623,130 191.7 2020-07-03
84 2020-07-06 19,100 1,700 0.00 5,118,096,927 3,426,540 179.4 2020-07-02
85 2020-07-03 17,400 2,500 0.00 5,118,096,927 2,991,060 171.9 2020-06-30
86 2020-07-02 14,900 -500 0.00 5,118,096,927 2,558,330 171.7 2020-06-29
87 2020-06-30 15,400 800 0.00 5,118,096,927 2,690,380 174.7 2020-06-26
88 2020-05-15 14,600 -100 0.00 5,091,167,180 1,724,260 118.1 2020-05-13
89 2020-05-13 14,700 4,400 0.00 5,091,167,180 1,612,590 109.7 2020-05-11
90 2020-04-24 10,300 -600 0.00 5,084,288,349 1,043,390 101.3 2020-04-22
91 2020-04-02 10,900 600 0.00 5,084,288,349 1,020,785 93.65 2020-03-31
92 2020-03-26 10,300 300 0.00 5,083,684,685 880,650 85.50 2020-03-24
93 2020-03-19 10,000 -2,400 0.00 5,082,676,716 821,500 82.15 2020-03-17
94 2020-03-18 12,400 2,800 0.00 5,082,676,716 1,019,280 82.20 2020-03-16
95 2020-03-16 9,600 -2,100 0.00 5,082,676,716 871,680 90.80 2020-03-12
96 2020-03-13 11,700 2,100 0.00 5,082,676,716 1,119,105 95.65 2020-03-11
97 2020-03-10 9,600 500 0.00 5,082,676,716 966,720 100.7 2020-03-06
98 2020-03-09 9,100 -4,300 0.00 5,082,676,716 941,850 103.5 2020-03-05
99 2020-03-06 13,400 3,500 0.00 5,082,676,716 1,329,280 99.20 2020-03-04
100 2020-03-05 9,900 -5,400 0.00 5,082,676,716 978,615 98.85 2020-03-03
101 2020-03-04 15,300 2,200 0.00 5,082,676,716 1,519,290 99.30 2020-03-02
102 2020-03-03 13,100 4,000 0.00 5,082,676,716 1,295,590 98.90 2020-02-28
103 2020-02-28 9,100 -300 0.00 5,082,676,716 928,200 102.0 2020-02-26
104 2020-02-27 9,400 -300 0.00 5,080,681,889 971,020 103.3 2020-02-25
105 2020-02-26 9,700 600 0.00 5,080,681,889 974,850 100.5 2020-02-24
106 2020-02-25 9,100 -1,300 0.00 5,080,681,889 939,120 103.2 2020-02-21
107 2020-02-24 10,400 -900 0.00 5,080,681,889 1,074,320 103.3 2020-02-20
108 2020-02-21 11,300 300 0.00 5,080,681,889 1,134,520 100.4 2020-02-19
109 2020-02-20 11,000 500 0.00 5,080,681,889 1,106,600 100.6 2020-02-18
110 2020-02-18 10,500 200 0.00 5,080,681,889 1,059,450 100.9 2020-02-14
111 2020-02-17 10,300 800 0.00 5,080,681,889 1,055,750 102.5 2020-02-13
112 2020-02-14 9,500 400 0.00 5,080,681,889 978,500 103.0 2020-02-12
113 2020-02-13 9,100 -2,000 0.00 5,080,681,889 902,720 99.20 2020-02-11
114 2020-02-12 11,100 1,000 0.00 5,080,681,889 1,063,380 95.80 2020-02-10
115 2020-02-11 10,100 -6,200 0.00 5,080,681,889 1,029,190 101.9 2020-02-07
116 2020-02-10 16,300 -3,200 0.00 5,080,681,889 1,657,710 101.7 2020-02-06
117 2020-02-07 19,500 -7,600 0.00 5,080,681,889 1,940,250 99.50 2020-02-05
118 2020-02-06 27,100 8,000 0.00 5,080,681,889 2,737,100 101.0 2020-02-04
119 2020-02-05 19,100 -5,400 0.00 5,080,681,889 1,900,450 99.50 2020-02-03
120 2020-01-31 24,500 -600 0.00 5,079,683,865 2,479,400 101.2 2020-01-29
121 2020-01-30 25,100 12,500 0.00 5,078,210,390 2,575,260 102.6 2020-01-23
122 2020-01-29 12,600 -6,000 0.00 5,078,210,390 1,364,580 108.3 2020-01-22
123 2020-01-23 18,600 5,700 0.00 5,078,210,390 1,967,880 105.8 2020-01-21
124 2020-01-22 12,900 800 0.00 5,078,210,390 1,426,740 110.6 2020-01-20
125 2020-01-21 12,100 2,400 0.00 5,078,210,390 1,353,990 111.9 2020-01-17
126 2020-01-20 9,700 2,800 0.00 5,078,210,390 1,089,310 112.3 2020-01-16
127 2020-01-17 6,900 700 0.00 5,078,210,390 787,290 114.1 2020-01-15
128 2020-01-16 6,200 900 0.00 5,078,210,390 696,260 112.3 2020-01-14
129 2020-01-14 5,300 100 0.00 5,078,210,390 580,880 109.6 2020-01-10
130 2020-01-13 5,200 200 0.00 5,072,831,286 563,680 108.4 2020-01-09
131 2020-01-10 5,000 200 0.00 5,072,831,286 532,000 106.4 2020-01-08
132 2019-12-18 4,800 -300 0.00 5,070,855,162 491,040 102.3 2019-12-16
133 2019-12-13 5,100 300 0.00 5,070,855,162 518,670 101.7 2019-12-11
134 2019-12-06 4,800 2,300 0.00 5,070,855,162 482,400 100.5 2019-12-04
135 2019-11-28 2,500 -1,000 0.00 5,069,586,262 252,000 100.8 2019-11-26
136 2019-11-27 3,500 -22,800 0.00 5,069,586,262 344,050 98.30 2019-11-25
137 2019-11-26 26,300 9,800 0.00 5,069,586,262 2,578,715 98.05 2019-11-22
138 2019-11-25 16,500 9,000 0.00 5,069,586,262 1,516,350 91.90 2019-11-21
139 2019-11-21 7,500 5,000 0.00 5,069,586,262 720,000 96.00 2019-11-19
140 2019-11-14 2,500 -5,500 0.00 5,068,833,749 238,750 95.50 2019-11-12
141 2019-11-13 8,000 3,300 0.00 5,068,833,749 730,800 91.35 2019-11-11
142 2019-11-11 4,700 -4,300 0.00 5,068,833,749 462,950 98.50 2019-11-07
143 2019-11-08 9,000 3,500 0.00 5,068,833,749 869,400 96.60 2019-11-06
144 2019-11-07 5,500 3,800 0.00 5,068,833,749 534,325 97.15 2019-11-05
145 2019-11-06 1,700 -8,000 0.00 5,068,833,749 167,280 98.40 2019-11-04
146 2019-11-05 9,700 500 0.00 5,068,833,749 909,860 93.80 2019-11-01
147 2019-11-04 9,200 7,500 0.00 5,068,833,749 861,580 93.65 2019-10-31
148 2019-11-01 1,700 -5,000 0.00 5,068,833,749 159,800 94.00 2019-10-30
149 2019-10-31 6,700 5,000 0.00 5,068,833,749 616,400 92.00 2019-10-29
150 2019-10-30 1,700 -3,500 0.00 5,065,151,742 159,290 93.70 2019-10-28
151 2019-10-29 5,200 2,000 0.00 5,065,151,742 470,860 90.55 2019-10-25
152 2019-10-28 3,200 1,500 0.00 5,065,151,742 283,520 88.60 2019-10-24
153 2019-10-18 1,700 1,700 0.00 5,065,151,742 153,765 90.45 2019-10-16

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