Meituan: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03690 | 2018-09-20 |
Zhong Xiang Securities Limited 中享證券有限公司
CCASSID: B02111
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 | 2025-10-08 | 106.1 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 105.8 | 2025-10-02 | |||||
| 3 | 2024-12-12 | 0 | -200 | 0.00 | 5,502,065,937 | 0 | 171.8 | 2024-12-10 |
| 4 | 2024-10-10 | 200 | -300 | 0.00 | 5,501,526,031 | 36,040 | 180.2 | 2024-10-08 |
| 5 | 2024-10-03 | 500 | -300 | 0.00 | 5,501,526,031 | 86,000 | 172.0 | 2024-09-30 |
| 6 | 2024-09-27 | 800 | -300 | 0.00 | 5,499,060,499 | 113,040 | 141.3 | 2024-09-25 |
| 7 | 2024-09-16 | 1,100 | -10 | 0.00 | 5,498,843,244 | 134,530 | 122.3 | 2024-09-12 |
| 8 | 2024-07-18 | 1,110 | -40 | 0.00 | 5,536,858,689 | 130,425 | 117.5 | 2024-07-16 |
| 9 | 2024-04-03 | 1,150 | -500 | 0.00 | 5,634,547,987 | 111,320 | 96.80 | 2024-03-28 |
| 10 | 2024-03-27 | 1,650 | -200 | 0.00 | 5,634,438,449 | 153,945 | 93.30 | 2024-03-25 |
| 11 | 2024-03-21 | 1,850 | 200 | 0.00 | 5,634,438,449 | 165,020 | 89.20 | 2024-03-19 |
| 12 | 2024-03-18 | 1,650 | -200 | 0.00 | 5,634,438,449 | 153,285 | 92.90 | 2024-03-14 |
| 13 | 2024-03-12 | 1,850 | 200 | 0.00 | 5,634,438,449 | 156,695 | 84.70 | 2024-03-08 |
| 14 | 2023-12-01 | 1,650 | 500 | 0.00 | 5,639,771,500 | 149,243 | 90.45 | 2023-11-29 |
| 15 | 2023-11-09 | 1,150 | -500 | 0.00 | 5,639,660,796 | 132,825 | 115.5 | 2023-11-07 |
| 16 | 2023-09-26 | 1,650 | 500 | 0.00 | 5,638,331,893 | 199,320 | 120.8 | 2023-09-22 |
| 17 | 2023-09-21 | 1,150 | 300 | 0.00 | 5,638,331,893 | 139,955 | 121.7 | 2023-09-19 |
| 18 | 2023-09-07 | 850 | 300 | 0.00 | 5,638,319,866 | 109,310 | 128.6 | 2023-09-05 |
| 19 | 2023-08-10 | 550 | -300 | 0.00 | 5,637,623,147 | 77,055 | 140.1 | 2023-08-08 |
| 20 | 2023-08-02 | 850 | -500 | 0.00 | 5,637,623,147 | 124,355 | 146.3 | 2023-07-31 |
| 21 | 2023-06-20 | 1,350 | -300 | 0.00 | 5,637,585,004 | 186,300 | 138.0 | 2023-06-16 |
| 22 | 2023-05-31 | 1,650 | 300 | 0.00 | 5,637,585,004 | 191,070 | 115.8 | 2023-05-29 |
| 23 | 2023-05-04 | 1,350 | -30 | 0.00 | 5,619,496,858 | 178,875 | 132.5 | 2023-05-02 |
| 24 | 2023-03-31 | 1,380 | -500 | 0.00 | 5,618,921,759 | 193,200 | 140.0 | 2023-03-29 |
| 25 | 2023-03-30 | 1,880 | -210 | 0.00 | 5,618,875,602 | 253,048 | 134.6 | 2023-03-28 |
| 26 | 2023-03-24 | 2,090 | 790 | 0.00 | 5,552,260,173 | 272,327 | 130.3 | 2023-03-22 |
| 27 | 2023-03-13 | 1,300 | 300 | 0.00 | 5,552,260,173 | 168,220 | 129.4 | 2023-03-09 |
| 28 | 2023-02-10 | 1,000 | 500 | 0.00 | 5,552,186,075 | 153,100 | 153.1 | 2023-02-08 |
| 29 | 2023-01-26 | 500 | 300 | 0.00 | 5,552,052,907 | 80,100 | 160.2 | 2023-01-19 |
| 30 | 2022-12-01 | 200 | -2,000 | 0.00 | 5,548,250,466 | 31,080 | 155.4 | 2022-11-29 |
| 31 | 2022-11-24 | 2,200 | 2,000 | 0.00 | 5,510,816,095 | 307,780 | 139.9 | 2022-11-22 |
| 32 | 2022-11-17 | 200 | -5,000 | 0.00 | 5,510,816,095 | 33,280 | 166.4 | 2022-11-15 |
| 33 | 2022-10-12 | 5,200 | 5,000 | 0.00 | 5,510,647,428 | 838,760 | 161.3 | 2022-10-10 |
| 34 | 2022-08-31 | 200 | 200 | 0.00 | 5,509,347,306 | 37,340 | 186.7 | 2022-08-29 |
| 35 | 2022-08-15 | 0 | -3,000 | 0.00 | 5,509,246,197 | 0 | 176.4 | 2022-08-11 |
| 36 | 2022-08-12 | 3,000 | 3,000 | 0.00 | 5,509,246,197 | 508,800 | 169.6 | 2022-08-10 |
| 37 | 2022-06-06 | 0 | -200 | 0.00 | 5,505,601,100 | 0 | 182.5 | 2022-06-01 |
| 38 | 2022-02-23 | 200 | 200 | 0.00 | 5,458,717,308 | 36,100 | 180.5 | 2022-02-21 |
| 39 | 2022-02-04 | 0 | -1,000 | 0.00 | 5,458,717,308 | 0 | 209.4 | 2022-01-27 |
| 40 | 2022-01-25 | 1,000 | 1,000 | 0.00 | 5,457,694,324 | 238,000 | 238.0 | 2022-01-21 |
| 41 | 2021-06-25 | 0 | -3,000 | 0.00 | 5,433,104,227 | 0 | 308.0 | 2021-06-23 |
| 42 | 2021-02-26 | 3,000 | 3,000 | 0.00 | 5,152,878,099 | 1,097,400 | 365.8 | 2021-02-24 |
| 43 | 2021-01-07 | 0 | -1,600 | 0.00 | 5,149,850,802 | 0 | 296.6 | 2021-01-05 |
| 44 | 2020-12-02 | 1,600 | 1,600 | 0.00 | 5,147,827,295 | 464,000 | 290.0 | 2020-11-30 |
| 45 | 2020-10-23 | 0 | -2,000 | 0.00 | 5,145,599,495 | 0 | 269.0 | 2020-10-21 |
| 46 | 2020-10-22 | 2,000 | 2,000 | 0.00 | 5,145,599,495 | 521,600 | 260.8 | 2020-10-20 |
| 47 | 2020-10-08 | 0 | -2,000 | 0.00 | 5,145,599,495 | 0 | 258.0 | 2020-10-06 |
| 48 | 2020-10-05 | 2,000 | 2,000 | 0.00 | 5,145,599,495 | 469,200 | 234.6 | 2020-09-29 |
| 49 | 2020-09-14 | 0 | -1,000 | 0.00 | 5,143,558,444 | 0 | 233.0 | 2020-09-10 |
| 50 | 2020-09-10 | 1,000 | 1,000 | 0.00 | 5,143,558,444 | 238,000 | 238.0 | 2020-09-08 |
| 51 | 2020-09-08 | 0 | -1,800 | 0.00 | 5,143,558,444 | 0 | 261.8 | 2020-09-04 |
| 52 | 2020-09-04 | 1,800 | 1,800 | 0.00 | 5,143,558,444 | 491,040 | 272.8 | 2020-09-02 |
| 53 | 2020-05-21 | 0 | -5,000 | 0.00 | 5,091,167,180 | 0 | 125.8 | 2020-05-19 |
| 54 | 2020-05-13 | 5,000 | -29,000 | 0.00 | 5,091,167,180 | 548,500 | 109.7 | 2020-05-11 |
| 55 | 2020-05-12 | 34,000 | 29,000 | 0.00 | 5,091,167,180 | 3,794,400 | 111.6 | 2020-05-08 |
| 56 | 2020-04-17 | 5,000 | -5,000 | 0.00 | 5,084,288,349 | 489,250 | 97.85 | 2020-04-15 |
| 57 | 2020-04-09 | 10,000 | -500 | 0.00 | 5,084,288,349 | 975,500 | 97.55 | 2020-04-07 |
| 58 | 2020-04-03 | 10,500 | -5,000 | 0.00 | 5,084,288,349 | 974,925 | 92.85 | 2020-04-01 |
| 59 | 2020-03-27 | 15,500 | -500 | 0.00 | 5,083,684,685 | 1,406,625 | 90.75 | 2020-03-25 |
| 60 | 2020-03-18 | 16,000 | 5,000 | 0.00 | 5,082,676,716 | 1,315,200 | 82.20 | 2020-03-16 |
| 61 | 2020-03-13 | 11,000 | 500 | 0.00 | 5,082,676,716 | 1,052,150 | 95.65 | 2020-03-11 |
| 62 | 2020-03-12 | 10,500 | -300 | 0.00 | 5,082,676,716 | 1,036,875 | 98.75 | 2020-03-10 |
| 63 | 2020-03-11 | 10,800 | 300 | 0.00 | 5,082,676,716 | 1,036,800 | 96.00 | 2020-03-09 |
| 64 | 2020-03-09 | 10,500 | -200 | 0.00 | 5,082,676,716 | 1,086,750 | 103.5 | 2020-03-05 |
| 65 | 2020-03-06 | 10,700 | 500 | 0.00 | 5,082,676,716 | 1,061,440 | 99.20 | 2020-03-04 |
| 66 | 2020-03-05 | 10,200 | -500 | 0.00 | 5,082,676,716 | 1,008,270 | 98.85 | 2020-03-03 |
| 67 | 2020-03-03 | 10,700 | 700 | 0.00 | 5,082,676,716 | 1,058,230 | 98.90 | 2020-02-28 |
| 68 | 2020-02-19 | 10,000 | -300 | 0.00 | 5,080,681,889 | 1,015,000 | 101.5 | 2020-02-17 |
| 69 | 2020-02-18 | 10,300 | 300 | 0.00 | 5,080,681,889 | 1,039,270 | 100.9 | 2020-02-14 |
| 70 | 2020-02-14 | 10,000 | -200 | 0.00 | 5,080,681,889 | 1,030,000 | 103.0 | 2020-02-12 |
| 71 | 2020-02-13 | 10,200 | -36,200 | 0.00 | 5,080,681,889 | 1,011,840 | 99.20 | 2020-02-11 |
| 72 | 2020-02-12 | 46,400 | 7,200 | 0.00 | 5,080,681,889 | 4,445,120 | 95.80 | 2020-02-10 |
| 73 | 2020-02-06 | 39,200 | -500 | 0.00 | 5,080,681,889 | 3,959,200 | 101.0 | 2020-02-04 |
| 74 | 2020-02-05 | 39,700 | 500 | 0.00 | 5,080,681,889 | 3,950,150 | 99.50 | 2020-02-03 |
| 75 | 2020-02-04 | 39,200 | -400 | 0.00 | 5,080,681,889 | 3,892,560 | 99.30 | 2020-01-31 |
| 76 | 2020-02-03 | 39,600 | 600 | 0.00 | 5,080,681,889 | 3,835,260 | 96.85 | 2020-01-30 |
| 77 | 2020-01-30 | 39,000 | 29,000 | 0.00 | 5,078,210,390 | 4,001,400 | 102.6 | 2020-01-23 |
| 78 | 2020-01-29 | 10,000 | -6,500 | 0.00 | 5,078,210,390 | 1,083,000 | 108.3 | 2020-01-22 |
| 79 | 2020-01-21 | 16,500 | 6,500 | 0.00 | 5,078,210,390 | 1,846,350 | 111.9 | 2020-01-17 |
| 80 | 2020-01-14 | 10,000 | -4,000 | 0.00 | 5,078,210,390 | 1,096,000 | 109.6 | 2020-01-10 |
| 81 | 2020-01-10 | 14,000 | 4,000 | 0.00 | 5,072,831,286 | 1,489,600 | 106.4 | 2020-01-08 |
| 82 | 2020-01-09 | 10,000 | -4,000 | 0.00 | 5,072,831,286 | 1,104,000 | 110.4 | 2020-01-07 |
| 83 | 2020-01-07 | 14,000 | 4,000 | 0.00 | 5,072,831,286 | 1,458,800 | 104.2 | 2020-01-03 |
| 84 | 2019-12-30 | 10,000 | -4,000 | 0.00 | 5,071,774,176 | 1,010,000 | 101.0 | 2019-12-23 |
| 85 | 2019-12-20 | 14,000 | 4,000 | 0.00 | 5,071,774,176 | 1,443,400 | 103.1 | 2019-12-18 |
| 86 | 2019-12-18 | 10,000 | -5,000 | 0.00 | 5,070,855,162 | 1,023,000 | 102.3 | 2019-12-16 |
| 87 | 2019-12-17 | 15,000 | -5,000 | 0.00 | 5,070,855,162 | 1,516,500 | 101.1 | 2019-12-13 |
| 88 | 2019-12-13 | 20,000 | 10,000 | 0.00 | 5,070,855,162 | 2,034,000 | 101.7 | 2019-12-11 |
| 89 | 2019-12-10 | 10,000 | -5,000 | 0.00 | 5,070,855,162 | 1,036,000 | 103.6 | 2019-12-06 |
| 90 | 2019-12-06 | 15,000 | 5,000 | 0.00 | 5,070,855,162 | 1,507,500 | 100.5 | 2019-12-04 |
| 91 | 2019-11-26 | 10,000 | -6,500 | 0.00 | 5,069,586,262 | 980,500 | 98.05 | 2019-11-22 |
| 92 | 2019-11-25 | 16,500 | 6,500 | 0.00 | 5,069,586,262 | 1,516,350 | 91.90 | 2019-11-21 |
| 93 | 2019-10-30 | 10,000 | -5,000 | 0.00 | 5,065,151,742 | 937,000 | 93.70 | 2019-10-28 |
| 94 | 2019-10-24 | 15,000 | 5,000 | 0.00 | 5,065,151,742 | 1,358,250 | 90.55 | 2019-10-22 |
| 95 | 2019-10-15 | 10,000 | 5,000 | 0.00 | 5,065,151,742 | 884,500 | 88.45 | 2019-10-11 |
| 96 | 2019-10-14 | 5,000 | -5,000 | 0.00 | 5,065,151,742 | 455,750 | 91.15 | 2019-10-10 |
| 97 | 2019-10-09 | 10,000 | -5,000 | 0.00 | 5,065,151,742 | 847,000 | 84.70 | 2019-10-04 |
| 98 | 2019-09-27 | 15,000 | -5,000 | 0.00 | 5,064,875,410 | 1,192,500 | 79.50 | 2019-09-25 |
| 99 | 2019-08-30 | 20,000 | 5,000 | 0.00 | 5,057,619,067 | 1,496,000 | 74.80 | 2019-08-28 |
| 100 | 2019-08-28 | 15,000 | -5,000 | 0.00 | 5,057,619,067 | 1,143,000 | 76.20 | 2019-08-26 |
| 101 | 2019-07-15 | 20,000 | 10,000 | 0.00 | 5,046,519,048 | 1,320,000 | 66.00 | 2019-07-11 |
| 102 | 2019-06-20 | 10,000 | 10,000 | 0.00 | 5,023,545,251 | 613,000 | 61.30 | 2019-06-18 |
| 103 | 2019-06-17 | 0 | -30,000 | 0.00 | 5,016,648,526 | 0 | 61.50 | 2019-06-13 |
| 104 | 2019-06-13 | 30,000 | 30,000 | 0.00 | 5,016,648,526 | 1,839,000 | 61.30 | 2019-06-11 |
| 105 | 2019-01-04 | 0 | -20,000 | 0.00 | 4,757,145,979 | 0 | 41.20 | 2019-01-02 |
| 106 | 2018-11-09 | 20,000 | 10,000 | 0.00 | 4,756,416,130 | 1,241,000 | 62.05 | 2018-11-07 |
| 107 | 2018-11-07 | 10,000 | -10,000 | 0.00 | 4,756,416,130 | 621,500 | 62.15 | 2018-11-05 |
| 108 | 2018-10-29 | 20,000 | 20,000 | 0.00 | 4,756,416,130 | 1,100,000 | 55.00 | 2018-10-25 |
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