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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-29 41,930 500 0.00 5,531,654,639 4,289,439 102.3 2025-09-25
4 2025-09-22 41,430 20,000 0.00 5,531,654,639 4,370,865 105.5 2025-09-18
5 2025-09-19 21,430 -1,000 0.00 5,531,654,639 2,254,436 105.2 2025-09-17
6 2025-09-18 22,430 600 0.00 5,531,654,639 2,249,729 100.3 2025-09-16
7 2025-09-09 21,830 1,000 0.00 5,531,654,639 2,248,490 103.0 2025-09-05
8 2025-07-31 20,830 200 0.00 5,531,607,227 2,678,738 128.6 2025-07-29
9 2025-07-28 20,630 -100 0.00 5,530,447,487 2,772,672 134.4 2025-07-24
10 2025-07-22 20,730 100 0.00 5,530,447,487 2,638,929 127.3 2025-07-18
11 2025-07-18 20,630 -200 0.00 5,530,447,487 2,560,183 124.1 2025-07-16
12 2025-07-17 20,830 200 0.00 5,530,447,487 2,628,746 126.2 2025-07-15
13 2025-05-06 20,630 -200 0.00 5,530,314,490 2,688,089 130.3 2025-04-30
14 2025-04-30 20,830 200 0.00 5,530,314,490 2,674,572 128.4 2025-04-28
15 2025-02-06 20,630 -14,000 0.00 5,466,971,668 3,111,004 150.8 2025-02-04
16 2025-02-05 34,630 6,300 0.00 5,466,971,668 4,927,849 142.3 2025-02-03
17 2025-01-02 28,330 100 0.00 5,466,616,883 4,382,651 154.7 2024-12-27
18 2024-12-30 28,230 7,600 0.00 5,466,609,783 4,392,588 155.6 2024-12-23
19 2024-10-22 20,630 -6,000 0.00 5,501,526,031 3,824,802 185.4 2024-10-18
20 2024-10-17 26,630 6,000 0.00 5,501,526,031 4,548,404 170.8 2024-10-15
21 2024-10-14 20,630 -43,000 0.00 5,501,526,031 3,804,172 184.4 2024-10-09
22 2024-10-10 63,630 15,000 0.00 5,501,526,031 11,466,126 180.2 2024-10-08
23 2024-10-09 48,630 20,000 0.00 5,501,526,031 10,367,916 213.2 2024-10-07
24 2024-10-04 28,630 24,200 0.00 5,501,526,031 5,645,836 197.2 2024-10-02
25 2024-03-25 4,430 550 0.00 5,634,438,449 408,889 92.30 2024-03-21
26 2023-08-30 3,880 -300 0.00 5,637,623,147 522,636 134.7 2023-08-28
27 2023-08-29 4,180 300 0.00 5,637,623,147 552,596 132.2 2023-08-25
28 2023-08-02 3,880 -100 0.00 5,637,623,147 567,644 146.3 2023-07-31
29 2023-03-31 3,980 -10 0.00 5,618,921,759 557,200 140.0 2023-03-29
30 2023-03-29 3,990 -100 0.00 5,618,875,602 524,286 131.4 2023-03-27
31 2023-03-24 4,090 1,090 0.00 5,552,260,173 532,927 130.3 2023-03-22
32 2022-11-21 3,000 -100 0.00 5,510,816,095 459,000 153.0 2022-11-17
33 2022-11-18 3,100 100 0.00 5,510,816,095 503,130 162.3 2022-11-16
34 2022-10-21 3,000 -100 0.00 5,510,647,428 433,500 144.5 2022-10-19
35 2022-10-18 3,100 100 0.00 5,510,647,428 461,900 149.0 2022-10-14
36 2022-10-14 3,000 -100 0.00 5,510,647,428 451,200 150.4 2022-10-12
37 2022-10-13 3,100 -100 0.00 5,510,647,428 469,340 151.4 2022-10-11
38 2022-10-11 3,200 -100 0.00 5,510,647,428 553,280 172.9 2022-10-07
39 2022-10-10 3,300 100 0.00 5,510,647,428 584,430 177.1 2022-10-06
40 2022-10-07 3,200 100 0.00 5,510,647,428 559,680 174.9 2022-10-05
41 2022-08-09 3,100 100 0.00 5,509,246,197 568,850 183.5 2022-08-05
42 2022-08-05 3,000 -100 0.00 5,509,246,197 531,300 177.1 2022-08-03
43 2022-08-02 3,100 -100 0.00 5,509,246,197 546,530 176.3 2022-07-29
44 2022-07-26 3,200 100 0.00 5,509,217,693 613,440 191.7 2022-07-22
45 2022-07-25 3,100 -200 0.00 5,509,217,693 590,240 190.4 2022-07-21
46 2022-07-22 3,300 300 0.00 5,509,217,693 642,510 194.7 2022-07-20
47 2022-07-21 3,000 -200 0.00 5,509,217,693 567,300 189.1 2022-07-19
48 2022-07-20 3,200 100 0.00 5,509,217,693 607,040 189.7 2022-07-18
49 2022-07-18 3,100 -100 0.00 5,506,442,117 565,750 182.5 2022-07-14
50 2022-07-15 3,200 200 0.00 5,506,442,117 577,600 180.5 2022-07-13
51 2022-07-14 3,000 -100 0.00 5,506,442,117 534,000 178.0 2022-07-12
52 2022-07-13 3,100 -200 0.00 5,506,442,117 562,960 181.6 2022-07-11
53 2022-07-11 3,300 -100 0.00 5,506,442,117 641,520 194.4 2022-07-07
54 2022-07-08 3,400 -100 0.00 5,506,442,117 666,060 195.9 2022-07-06
55 2022-07-06 3,500 100 0.00 5,506,442,117 704,200 201.2 2022-07-04
56 2022-07-04 3,400 -100 0.00 5,506,442,117 689,520 202.8 2022-06-29
57 2022-06-30 3,500 -100 0.00 5,506,442,117 726,600 207.6 2022-06-28
58 2022-06-29 3,600 200 0.00 5,506,085,989 738,000 205.0 2022-06-27
59 2022-06-28 3,400 100 0.00 5,506,085,989 673,540 198.1 2022-06-24
60 2022-06-23 3,300 100 0.00 5,506,085,989 663,960 201.2 2022-06-21
61 2022-06-17 3,200 100 0.00 5,505,601,100 630,400 197.0 2022-06-15
62 2022-06-13 3,100 -600 0.00 5,505,601,100 625,580 201.8 2022-06-09
63 2022-06-10 3,700 100 0.00 5,505,601,100 770,340 208.2 2022-06-08
64 2022-06-09 3,600 -300 0.00 5,505,601,100 716,400 199.0 2022-06-07
65 2022-06-08 3,900 500 0.00 5,505,601,100 772,590 198.1 2022-06-06
66 2022-06-06 3,400 -100 0.00 5,505,601,100 620,500 182.5 2022-06-01
67 2022-06-02 3,500 -100 0.00 5,505,601,100 654,500 187.0 2022-05-31
68 2022-06-01 3,600 400 0.00 5,505,601,100 630,360 175.1 2022-05-30
69 2022-05-31 3,200 200 0.00 5,505,601,100 524,480 163.9 2022-05-27
70 2022-05-26 3,000 -700 0.00 5,505,501,669 478,800 159.6 2022-05-24
71 2022-05-25 3,700 -200 0.00 5,505,501,669 620,490 167.7 2022-05-23
72 2022-05-24 3,900 200 0.00 5,505,501,669 674,700 173.0 2022-05-20
73 2022-05-20 3,700 -100 0.00 5,505,501,669 636,400 172.0 2022-05-18
74 2022-05-19 3,800 600 0.00 5,505,501,669 660,060 173.7 2022-05-17
75 2022-05-18 3,200 -100 0.00 5,505,501,669 523,200 163.5 2022-05-16
76 2022-05-17 3,300 300 0.00 5,505,501,669 553,080 167.6 2022-05-13
77 2021-11-22 3,000 -200 0.00 5,456,564,070 856,200 285.4 2021-11-18
78 2021-11-18 3,200 200 0.00 5,456,564,070 951,680 297.4 2021-11-16
79 2021-11-17 3,000 -100 0.00 5,456,564,070 868,800 289.6 2021-11-15
80 2021-11-16 3,100 100 0.00 5,456,564,070 898,380 289.8 2021-11-12
81 2021-07-29 3,000 -20,000 0.00 5,450,627,167 582,000 194.0 2021-07-27
82 2021-07-26 23,000 20,000 0.00 5,450,627,167 6,435,400 279.8 2021-07-22
83 2021-06-09 3,000 -100 0.00 5,432,870,236 900,000 300.0 2021-06-07
84 2021-06-08 3,100 -100 0.00 5,432,870,236 936,820 302.2 2021-06-04
85 2021-06-03 3,200 200 0.00 5,432,870,236 1,001,600 313.0 2021-06-01
86 2021-06-02 3,000 -20,000 0.00 5,375,503,395 882,000 294.0 2021-05-31
87 2021-05-13 23,000 3,000 0.00 5,340,224,319 5,727,000 249.0 2021-05-11
88 2021-05-07 20,000 20,000 0.00 5,340,224,319 5,740,000 287.0 2021-05-05
89 2021-04-28 0 -10,000 0.00 5,340,136,080 0 305.0 2021-04-26
90 2021-04-07 10,000 10,000 0.00 5,152,991,825 2,982,000 298.2 2021-03-31
91 2021-01-05 0 -600 0.00 5,149,850,802 0 287.8 2020-12-30
92 2020-12-03 600 600 0.00 5,147,827,295 173,520 289.2 2020-12-01
93 2020-11-27 0 -100 0.00 5,147,572,220 0 293.6 2020-11-25
94 2020-11-24 100 100 0.00 5,147,572,220 30,420 304.2 2020-11-20
95 2020-09-07 0 -200 0.00 5,143,558,444 0 262.6 2020-09-03
96 2020-09-03 200 200 0.00 5,143,558,444 52,920 264.6 2020-09-01
97 2020-08-31 0 -400 0.00 5,143,558,444 0 271.0 2020-08-27
98 2020-08-28 400 400 0.00 5,143,014,176 103,520 258.8 2020-08-26
99 2020-08-21 0 -200 0.00 5,143,014,176 0 231.0 2020-08-19
100 2020-08-18 200 200 0.00 5,143,014,176 43,960 219.8 2020-08-14
101 2020-08-06 0 -800 0.00 5,143,014,176 0 218.0 2020-08-04
102 2020-08-05 800 -100 0.00 5,143,014,176 160,480 200.6 2020-08-03
103 2020-08-03 900 -1,000 0.00 5,143,014,176 175,500 195.0 2020-07-30
104 2020-07-31 1,900 -700 0.00 5,143,014,176 366,700 193.0 2020-07-29
105 2020-07-28 2,600 100 0.00 5,141,887,288 495,820 190.7 2020-07-24
106 2020-07-27 2,500 -100 0.00 5,141,887,288 497,500 199.0 2020-07-23
107 2020-07-24 2,600 2,600 0.00 5,141,887,288 499,720 192.2 2020-07-22
108 2020-07-14 0 -100 0.00 5,141,887,288 0 208.2 2020-07-10
109 2020-07-10 100 100 0.00 5,141,887,288 19,980 199.8 2020-07-08
110 2020-05-13 0 -1,000 0.00 5,091,167,180 0 109.7 2020-05-11
111 2020-05-07 1,000 500 0.00 5,091,167,180 104,300 104.3 2020-05-05
112 2020-05-06 500 -1,000 0.00 5,091,167,180 50,350 100.7 2020-05-04
113 2020-05-05 1,500 1,300 0.00 5,091,167,180 155,700 103.8 2020-04-29
114 2020-04-24 200 200 0.00 5,084,288,349 20,260 101.3 2020-04-22
115 2020-02-24 0 -500 0.00 5,080,681,889 0 103.3 2020-02-20
116 2020-02-21 500 -3,000 0.00 5,080,681,889 50,200 100.4 2020-02-19
117 2020-02-20 3,500 1,000 0.00 5,080,681,889 352,100 100.6 2020-02-18
118 2020-02-14 2,500 -3,500 0.00 5,080,681,889 257,500 103.0 2020-02-12
119 2020-02-12 6,000 -1,000 0.00 5,080,681,889 574,800 95.80 2020-02-10
120 2020-02-07 7,000 4,000 0.00 5,080,681,889 696,500 99.50 2020-02-05
121 2020-01-30 3,000 -2,000 0.00 5,078,210,390 307,800 102.6 2020-01-23
122 2020-01-17 5,000 1,000 0.00 5,078,210,390 570,500 114.1 2020-01-15
123 2020-01-13 4,000 -1,500 0.00 5,072,831,286 433,600 108.4 2020-01-09
124 2020-01-10 5,500 -1,000 0.00 5,072,831,286 585,200 106.4 2020-01-08
125 2020-01-08 6,500 2,000 0.00 5,072,831,286 711,750 109.5 2020-01-06
126 2020-01-03 4,500 -100 0.00 5,072,831,286 461,250 102.5 2019-12-30
127 2019-12-19 4,600 600 0.00 5,070,855,162 480,700 104.5 2019-12-17
128 2019-12-18 4,000 -500 0.00 5,070,855,162 409,200 102.3 2019-12-16
129 2019-12-17 4,500 500 0.00 5,070,855,162 454,950 101.1 2019-12-13
130 2019-11-29 4,000 2,000 0.00 5,069,586,262 416,800 104.2 2019-11-27
131 2019-11-28 2,000 1,000 0.00 5,069,586,262 201,600 100.8 2019-11-26
132 2019-11-27 1,000 1,000 0.00 5,069,586,262 98,300 98.30 2019-11-25
133 2019-11-26 0 -1,000 0.00 5,069,586,262 0 98.05 2019-11-22
134 2019-11-25 1,000 1,000 0.00 5,069,586,262 91,900 91.90 2019-11-21
135 2019-11-15 0 -1,000 0.00 5,068,833,749 0 95.05 2019-11-13
136 2019-11-13 1,000 1,000 0.00 5,068,833,749 91,350 91.35 2019-11-11
137 2019-11-04 0 -5,000 0.00 5,068,833,749 0 93.65 2019-10-31
138 2019-10-31 5,000 5,000 0.00 5,068,833,749 460,000 92.00 2019-10-29
139 2019-10-24 0 -3,000 0.00 5,065,151,742 0 90.55 2019-10-22
140 2019-10-22 3,000 1,000 0.00 5,065,151,742 278,250 92.75 2019-10-18
141 2019-10-21 2,000 -1,000 0.00 5,065,151,742 181,800 90.90 2019-10-17
142 2019-10-15 3,000 1,000 0.00 5,065,151,742 265,350 88.45 2019-10-11
143 2019-10-14 2,000 -2,000 0.00 5,065,151,742 182,300 91.15 2019-10-10
144 2019-10-11 4,000 2,000 0.00 5,065,151,742 357,800 89.45 2019-10-09
145 2019-10-09 2,000 -1,000 0.00 5,065,151,742 169,400 84.70 2019-10-04
146 2019-10-08 3,000 1,000 0.00 5,065,151,742 247,200 82.40 2019-10-03
147 2019-10-02 2,000 500 0.00 5,065,151,742 162,000 81.00 2019-09-27
148 2019-09-26 1,500 1,500 0.00 5,064,875,410 117,375 78.25 2019-09-24
149 2019-09-25 0 -2,000 0.00 5,064,875,410 0 76.05 2019-09-23
150 2019-09-24 2,000 -1,000 0.00 5,064,875,410 155,000 77.50 2019-09-20
151 2019-08-30 3,000 2,500 0.00 5,057,619,067 224,400 74.80 2019-08-28
152 2019-08-28 500 500 0.00 5,057,619,067 38,100 76.20 2019-08-26
153 2019-07-30 0 -5,000 0.00 5,049,869,871 0 64.80 2019-07-26
154 2019-07-24 5,000 5,000 0.00 5,046,934,337 328,000 65.60 2019-07-22
155 2019-07-22 0 -10,000 0.00 5,046,934,337 0 65.55 2019-07-18
156 2019-07-19 10,000 10,000 0.00 5,046,934,337 657,500 65.75 2019-07-17
157 2019-07-18 0 -10,000 0.00 5,046,519,048 0 64.50 2019-07-16
158 2019-07-16 10,000 5,000 0.00 5,046,519,048 650,000 65.00 2019-07-12
159 2019-07-15 5,000 -5,000 0.00 5,046,519,048 330,000 66.00 2019-07-11
160 2019-07-05 10,000 -5,000 0.00 5,041,338,940 688,000 68.80 2019-07-03
161 2019-07-03 15,000 5,000 0.00 5,041,338,940 1,027,500 68.50 2019-06-28
162 2019-06-25 10,000 4,000 0.00 5,023,545,251 643,000 64.30 2019-06-21
163 2019-06-24 6,000 6,000 0.00 5,023,545,251 376,200 62.70 2019-06-20

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