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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2024-07-09 0 -1,660 0.00 5,564,036,460 0 119.1 2024-07-05
4 2024-05-31 1,660 -820 0.00 5,634,782,201 187,082 112.7 2024-05-29
5 2024-05-14 2,480 -10 0.00 5,634,730,701 294,128 118.6 2024-05-10
6 2024-05-13 2,490 -10 0.00 5,634,730,701 293,571 117.9 2024-05-09
7 2024-05-10 2,500 -50 0.00 5,634,730,701 283,750 113.5 2024-05-08
8 2024-05-07 2,550 -4,300 0.00 5,634,730,701 305,235 119.7 2024-05-03
9 2024-05-06 6,850 -10 0.00 5,634,730,701 815,835 119.1 2024-05-02
10 2024-05-02 6,860 -7 0.00 5,634,728,701 764,204 111.4 2024-04-29
11 2024-04-29 6,867 -210 0.00 5,634,717,341 765,671 111.5 2024-04-25
12 2024-04-26 7,077 -110 0.00 5,634,588,528 803,947 113.6 2024-04-24
13 2024-04-25 7,187 -100 0.00 5,634,588,528 780,508 108.6 2024-04-23
14 2024-04-24 7,287 -1,030 0.00 5,634,588,528 733,072 100.6 2024-04-22
15 2024-04-22 8,317 -200 0.00 5,634,588,528 812,987 97.75 2024-04-18
16 2024-04-18 8,517 -290 0.00 5,634,588,528 840,628 98.70 2024-04-16
17 2024-04-15 8,807 -270 0.00 5,634,588,528 920,332 104.5 2024-04-11
18 2024-04-12 9,077 -27 0.00 5,634,583,128 942,193 103.8 2024-04-10
19 2024-02-07 9,104 -7 0.00 5,640,492,513 592,215 65.05 2024-02-05
20 2024-01-03 9,111 -100 0.00 5,639,855,998 746,191 81.90 2023-12-29
21 2023-12-15 9,211 100 0.00 5,639,771,500 757,144 82.20 2023-12-13
22 2023-12-08 9,111 -800 0.00 5,639,771,500 787,190 86.40 2023-12-06
23 2023-12-06 9,911 900 0.00 5,639,771,500 856,806 86.45 2023-12-04
24 2023-11-20 9,011 100 0.00 5,639,660,796 1,006,529 111.7 2023-11-16
25 2023-10-16 8,911 -20 0.00 5,639,613,493 1,055,062 118.4 2023-10-12
26 2023-09-20 8,931 100 0.00 5,638,331,893 1,089,582 122.0 2023-09-18
27 2023-08-15 8,831 300 0.00 5,637,623,147 1,211,613 137.2 2023-08-11
28 2023-08-10 8,531 200 0.00 5,637,623,147 1,195,193 140.1 2023-08-08
29 2023-08-07 8,331 4,000 0.00 5,637,623,147 1,168,006 140.2 2023-08-03
30 2023-08-02 4,331 -3,800 0.00 5,637,623,147 633,625 146.3 2023-07-31
31 2023-06-23 8,131 3,800 0.00 5,637,585,004 1,075,731 132.3 2023-06-20
32 2023-06-20 4,331 -200 0.00 5,637,585,004 597,678 138.0 2023-06-16
33 2023-06-19 4,531 -3,800 0.00 5,637,585,004 621,653 137.2 2023-06-15
34 2023-05-30 8,331 200 0.00 5,637,575,534 1,049,706 126.0 2023-05-25
35 2023-05-22 8,131 -300 0.00 5,619,496,858 1,085,489 133.5 2023-05-18
36 2023-03-31 8,431 -200 0.00 5,618,921,759 1,180,340 140.0 2023-03-29
37 2023-03-30 8,631 -100 0.00 5,618,875,602 1,161,733 134.6 2023-03-28
38 2023-03-29 8,731 200 0.00 5,618,875,602 1,147,253 131.4 2023-03-27
39 2023-03-24 8,531 1,631 0.00 5,552,260,173 1,111,589 130.3 2023-03-22
40 2023-03-21 6,900 3,800 0.00 5,552,260,173 899,760 130.4 2023-03-17
41 2023-03-20 3,100 -3,900 0.00 5,552,260,173 391,530 126.3 2023-03-16
42 2023-03-17 7,000 1,900 0.00 5,552,260,173 886,900 126.7 2023-03-15
43 2023-03-16 5,100 2,000 0.00 5,552,260,173 639,540 125.4 2023-03-14
44 2023-02-22 3,100 -100 0.00 5,552,186,075 451,980 145.8 2023-02-20
45 2023-01-30 3,200 -100 0.00 5,552,052,907 551,680 172.4 2023-01-26
46 2023-01-26 3,300 100 0.00 5,552,052,907 528,660 160.2 2023-01-19
47 2022-11-22 3,200 -400 0.00 5,510,816,095 513,280 160.4 2022-11-18
48 2022-11-21 3,600 400 0.00 5,510,816,095 550,800 153.0 2022-11-17
49 2022-11-03 3,200 -100 0.00 5,510,816,095 446,720 139.6 2022-11-01
50 2022-10-27 3,300 100 0.00 5,510,647,428 407,550 123.5 2022-10-25
51 2022-10-18 3,200 -100 0.00 5,510,647,428 476,800 149.0 2022-10-14
52 2022-08-09 3,300 1,000 0.00 5,509,246,197 605,550 183.5 2022-08-05
53 2022-07-21 2,300 -100 0.00 5,509,217,693 434,930 189.1 2022-07-19
54 2022-07-13 2,400 100 0.00 5,506,442,117 435,840 181.6 2022-07-11
55 2022-07-11 2,300 -200 0.00 5,506,442,117 447,120 194.4 2022-07-07
56 2022-06-22 2,500 1,000 0.00 5,506,085,989 498,500 199.4 2022-06-20
57 2022-06-20 1,500 200 0.00 5,506,085,989 283,800 189.2 2022-06-16
58 2022-06-13 1,300 -100 0.00 5,505,601,100 262,340 201.8 2022-06-09
59 2022-06-08 1,400 100 0.00 5,505,601,100 277,340 198.1 2022-06-06
60 2022-05-04 1,300 -100 0.00 5,505,501,669 223,600 172.0 2022-04-29
61 2022-04-29 1,400 100 0.00 5,504,022,150 207,060 147.9 2022-04-27
62 2022-04-26 1,300 -100 0.00 5,504,022,150 183,820 141.4 2022-04-22
63 2022-04-25 1,400 100 0.00 5,504,022,150 192,920 137.8 2022-04-21
64 2022-04-22 1,300 -100 0.00 5,504,022,150 188,370 144.9 2022-04-20
65 2022-04-13 1,400 100 0.00 5,504,022,150 206,500 147.5 2022-04-11
66 2022-03-30 1,300 -500 0.00 5,503,477,074 195,780 150.6 2022-03-28
67 2022-03-29 1,800 500 0.00 5,503,477,074 243,000 135.0 2022-03-25
68 2022-03-17 1,300 -8,600 0.00 5,458,781,935 137,800 106.0 2022-03-15
69 2022-03-07 9,900 -100 0.00 5,458,781,935 1,724,580 174.2 2022-03-03
70 2022-02-23 10,000 200 0.00 5,458,717,308 1,805,000 180.5 2022-02-21
71 2022-02-22 9,800 100 0.00 5,458,717,308 1,842,400 188.0 2022-02-18
72 2021-12-21 9,700 200 0.00 5,457,038,905 2,190,260 225.8 2021-12-17
73 2021-11-30 9,500 200 0.00 5,456,632,505 2,504,200 263.6 2021-11-26
74 2021-11-18 9,300 -100 0.00 5,456,564,070 2,765,820 297.4 2021-11-16
75 2021-11-16 9,400 -100 0.00 5,456,564,070 2,724,120 289.8 2021-11-12
76 2021-11-15 9,500 -100 0.00 5,456,564,070 2,682,800 282.4 2021-11-11
77 2021-10-19 9,600 -100 0.00 5,455,439,360 2,695,680 280.8 2021-10-15
78 2021-10-15 9,700 -100 0.00 5,455,439,360 2,690,780 277.4 2021-10-11
79 2021-09-03 9,800 -100 0.00 5,451,479,971 2,483,320 253.4 2021-09-01
80 2021-08-25 9,900 100 0.00 5,451,456,973 1,934,460 195.4 2021-08-23
81 2021-08-17 9,800 -100 0.00 5,451,456,973 2,287,320 233.4 2021-08-13
82 2021-07-29 9,900 100 0.00 5,450,627,167 1,920,600 194.0 2021-07-27
83 2021-07-12 9,800 100 0.00 5,439,064,704 2,622,480 267.6 2021-07-08
84 2021-06-29 9,700 -100 0.00 5,433,104,227 3,201,000 330.0 2021-06-25
85 2021-06-28 9,800 -100 0.00 5,433,104,227 3,087,000 315.0 2021-06-24
86 2021-05-13 9,900 -100 0.00 5,340,224,319 2,465,100 249.0 2021-05-11
87 2021-04-14 10,000 3,800 0.00 5,152,991,825 2,982,000 298.2 2021-04-12
88 2021-04-13 6,200 1,000 0.00 5,152,991,825 1,946,800 314.0 2021-04-09
89 2021-04-09 5,200 -100 0.00 5,152,991,825 1,653,600 318.0 2021-04-07
90 2021-04-08 5,300 -100 0.00 5,152,991,825 1,726,740 325.8 2021-04-01
91 2021-03-24 5,400 100 0.00 5,152,954,027 1,731,240 320.6 2021-03-22
92 2021-03-18 5,300 1,000 0.00 5,152,878,099 1,746,880 329.6 2021-03-16
93 2021-03-17 4,300 2,500 0.00 5,152,878,099 1,363,960 317.2 2021-03-15
94 2021-03-16 1,800 100 0.00 5,152,878,099 599,400 333.0 2021-03-12
95 2021-03-10 1,700 100 0.00 5,152,878,099 524,960 308.8 2021-03-08
96 2021-03-05 1,600 100 0.00 5,152,878,099 596,160 372.6 2021-03-03
97 2021-03-02 1,500 100 0.00 5,152,878,099 510,000 340.0 2021-02-26
98 2021-02-26 1,400 100 0.00 5,152,878,099 512,120 365.8 2021-02-24
99 2021-02-24 1,300 500 0.00 5,152,878,099 520,260 400.2 2021-02-22
100 2021-02-22 800 100 0.00 5,152,878,099 342,400 428.0 2021-02-18
101 2021-02-17 700 -200 0.00 5,152,878,099 301,280 430.4 2021-02-10
102 2021-02-16 900 100 0.00 5,152,878,099 368,100 409.0 2021-02-09
103 2021-02-04 800 -100 0.00 5,152,769,956 316,000 395.0 2021-02-02
104 2021-02-01 900 -100 0.00 5,152,769,956 320,040 355.6 2021-01-28
105 2021-01-28 1,000 200 0.00 5,149,850,802 378,600 378.6 2021-01-26
106 2021-01-20 800 -100 0.00 5,149,850,802 260,000 325.0 2021-01-18
107 2021-01-19 900 -100 0.00 5,149,850,802 276,840 307.6 2021-01-15
108 2021-01-14 1,000 100 0.00 5,149,850,802 302,000 302.0 2021-01-12
109 2021-01-12 900 -100 0.00 5,149,850,802 286,200 318.0 2021-01-08
110 2020-12-08 1,000 -200 0.00 5,147,827,295 288,600 288.6 2020-12-04
111 2020-12-07 1,200 100 0.00 5,147,827,295 330,960 275.8 2020-12-03
112 2020-12-04 1,100 200 0.00 5,147,827,295 305,580 277.8 2020-12-02
113 2020-11-30 900 -100 0.00 5,147,827,295 277,200 308.0 2020-11-26
114 2020-11-27 1,000 100 0.00 5,147,572,220 293,600 293.6 2020-11-25
115 2020-11-13 900 100 0.00 5,147,572,220 243,900 271.0 2020-11-11
116 2020-11-12 800 600 0.00 5,147,572,220 240,000 300.0 2020-11-10
117 2020-10-30 200 -500 0.00 5,145,599,495 56,000 280.0 2020-10-28
118 2020-10-28 700 100 0.00 5,145,599,495 183,680 262.4 2020-10-23
119 2020-10-23 600 -100 0.00 5,145,599,495 161,400 269.0 2020-10-21
120 2020-10-21 700 100 0.00 5,145,599,495 181,300 259.0 2020-10-19
121 2020-10-20 600 100 0.00 5,145,599,495 159,480 265.8 2020-10-16
122 2020-10-14 500 -100 0.00 5,145,599,495 135,000 270.0 2020-10-09
123 2020-10-09 600 -100 0.00 5,145,599,495 160,680 267.8 2020-10-07
124 2020-09-10 700 100 0.00 5,143,558,444 166,600 238.0 2020-09-08
125 2020-09-09 600 100 0.00 5,143,558,444 148,920 248.2 2020-09-07
126 2020-09-08 500 200 0.00 5,143,558,444 130,900 261.8 2020-09-04
127 2020-08-26 300 -100 0.00 5,143,014,176 79,740 265.8 2020-08-24
128 2020-08-20 400 -200 0.00 5,143,014,176 94,000 235.0 2020-08-18
129 2020-08-14 600 100 0.00 5,143,014,176 128,280 213.8 2020-08-12
130 2020-08-06 500 -100 0.00 5,143,014,176 109,000 218.0 2020-08-04
131 2020-07-29 600 100 0.00 5,141,887,288 111,000 185.0 2020-07-27
132 2020-07-28 500 200 0.00 5,141,887,288 95,350 190.7 2020-07-24
133 2020-07-13 300 100 0.00 5,141,887,288 62,940 209.8 2020-07-09
134 2020-07-08 200 100 0.00 5,118,096,927 38,200 191.0 2020-07-06
135 2020-06-26 100 -100 0.00 5,118,008,184 17,680 176.8 2020-06-23
136 2020-06-17 200 100 0.00 5,092,330,122 31,900 159.5 2020-06-15
137 2020-06-16 100 100 0.00 5,092,330,122 16,560 165.6 2020-06-12
138 2020-05-07 0 -200 0.00 5,091,167,180 0 104.3 2020-05-05
139 2020-05-05 200 200 0.00 5,091,167,180 20,760 103.8 2020-04-29
140 2020-04-21 0 -600 0.00 5,084,288,349 0 100.0 2020-04-17
141 2020-03-11 600 600 0.00 5,082,676,716 57,600 96.00 2020-03-09
142 2020-02-10 0 -200 0.00 5,080,681,889 0 101.7 2020-02-06
143 2020-02-05 200 200 0.00 5,080,681,889 19,900 99.50 2020-02-03
144 2020-02-04 0 -1,500 0.00 5,080,681,889 0 99.30 2020-01-31
145 2020-01-16 1,500 1,500 0.00 5,078,210,390 168,450 112.3 2020-01-14
146 2019-09-03 0 -800 0.00 5,060,259,426 0 74.35 2019-08-30
147 2019-03-29 800 800 0.00 4,998,502,988 42,000 52.50 2019-03-27
148 2019-03-19 0 -1,000 0.00 4,924,225,146 0 53.95 2019-03-15
149 2019-03-14 1,000 1,000 0.00 4,924,225,146 52,350 52.35 2019-03-12
150 2019-03-04 0 -100 0.00 4,757,145,979 0 60.90 2019-02-28
151 2019-02-28 100 100 0.00 4,757,145,979 5,850 58.50 2019-02-26
152 2018-12-12 0 -800 0.00 4,757,145,979 0 52.05 2018-12-10
153 2018-11-27 800 800 0.00 4,756,416,130 43,080 53.85 2018-11-23

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