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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-02-04 94.85 2026-02-02
2 2026-02-03 97.20 2026-01-30
3 2026-01-13 24,340 400 0.00 5,532,225,834 2,397,490 98.50 2026-01-09
4 2025-11-03 23,940 -300 0.00 5,532,080,934 2,451,456 102.4 2025-10-30
5 2025-10-15 24,240 -400 0.00 5,531,896,566 2,419,152 99.80 2025-10-13
6 2025-10-09 24,640 400 0.00 5,531,896,566 2,601,984 105.6 2025-10-06
7 2025-09-24 24,240 1,000 0.00 5,531,654,639 2,518,536 103.9 2025-09-22
8 2025-09-23 23,240 800 0.00 5,531,654,639 2,470,412 106.3 2025-09-19
9 2025-09-11 22,440 300 0.00 5,531,654,639 2,236,146 99.65 2025-09-09
10 2025-09-10 22,140 1,500 0.00 5,531,654,639 2,258,280 102.0 2025-09-08
11 2025-09-09 20,640 9,700 0.00 5,531,654,639 2,125,920 103.0 2025-09-05
12 2025-09-08 10,940 5,000 0.00 5,531,654,639 1,109,316 101.4 2025-09-04
13 2025-09-05 5,940 600 0.00 5,531,654,639 596,970 100.5 2025-09-03
14 2025-09-03 5,340 1,000 0.00 5,531,654,639 550,020 103.0 2025-09-01
15 2025-09-01 4,340 -5,600 0.00 5,531,654,639 441,378 101.7 2025-08-28
16 2025-08-27 9,940 -800 0.00 5,531,607,227 1,215,662 122.3 2025-08-25
17 2025-08-20 10,740 800 0.00 5,531,607,227 1,304,910 121.5 2025-08-18
18 2025-08-13 9,940 -400 0.00 5,531,607,227 1,184,848 119.2 2025-08-11
19 2025-06-27 10,340 -10 0.00 5,530,408,987 1,362,812 131.8 2025-06-25
20 2025-06-11 10,350 -200 0.00 5,530,408,987 1,535,940 148.4 2025-06-09
21 2025-05-23 10,550 2,800 0.00 5,530,314,490 1,448,515 137.3 2025-05-21
22 2025-05-19 7,750 2,800 0.00 5,530,314,490 1,049,350 135.4 2025-05-15
23 2025-03-13 4,950 -300 0.00 5,530,187,377 849,420 171.6 2025-03-11
24 2025-03-12 5,250 300 0.00 5,530,187,377 918,225 174.9 2025-03-10
25 2025-01-14 4,950 -200 0.00 5,466,616,883 693,495 140.1 2025-01-10
26 2024-11-12 5,150 -300 0.00 5,502,053,837 987,770 191.8 2024-11-08
27 2024-10-09 5,450 -300 0.00 5,501,526,031 1,161,940 213.2 2024-10-07
28 2024-10-03 5,750 -100 0.00 5,501,526,031 989,000 172.0 2024-09-30
29 2024-04-25 5,850 -400 0.00 5,634,588,528 635,310 108.6 2024-04-23
30 2024-03-28 6,250 400 0.00 5,634,438,449 583,750 93.40 2024-03-26
31 2023-12-28 5,850 -300 0.00 5,639,847,260 448,110 76.60 2023-12-22
32 2023-12-22 6,150 -200 0.00 5,639,847,260 484,620 78.80 2023-12-20
33 2023-12-21 6,350 500 0.00 5,639,847,260 498,158 78.45 2023-12-19
34 2023-10-13 5,850 -2,000 0.00 5,639,613,493 681,525 116.5 2023-10-11
35 2023-09-11 7,850 2,000 0.00 5,638,319,866 1,007,155 128.3 2023-09-06
36 2023-08-02 5,850 -150 0.00 5,637,623,147 855,855 146.3 2023-07-31
37 2023-04-03 6,000 -1,000 0.00 5,618,921,759 852,000 142.0 2023-03-30
38 2023-03-24 7,000 1,100 0.00 5,552,260,173 912,100 130.3 2023-03-22
39 2023-02-28 5,900 600 0.00 5,552,260,173 792,960 134.4 2023-02-24
40 2023-02-24 5,300 700 0.00 5,552,186,075 742,000 140.0 2023-02-22
41 2023-02-17 4,600 700 0.00 5,552,186,075 671,140 145.9 2023-02-15
42 2022-02-04 3,900 100 0.00 5,458,717,308 816,660 209.4 2022-01-27
43 2021-12-30 3,800 -2,100 0.00 5,457,038,905 848,920 223.4 2021-12-28
44 2021-12-29 5,900 -1,300 0.00 5,457,038,905 1,336,940 226.6 2021-12-23
45 2021-12-16 7,200 -1,200 0.00 5,456,632,505 1,772,640 246.2 2021-12-14
46 2021-12-15 8,400 -2,000 0.00 5,456,632,505 2,083,200 248.0 2021-12-13
47 2021-12-03 10,400 800 0.00 5,456,632,505 2,543,840 244.6 2021-12-01
48 2021-11-30 9,600 200 0.00 5,456,632,505 2,530,560 263.6 2021-11-26
49 2021-11-09 9,400 -1,100 0.00 5,456,564,070 2,601,920 276.8 2021-11-05
50 2021-10-27 10,500 1,700 0.00 5,455,439,360 3,011,400 286.8 2021-10-25
51 2021-10-19 8,800 1,100 0.00 5,455,439,360 2,471,040 280.8 2021-10-15
52 2021-10-18 7,700 1,100 0.00 5,455,439,360 2,071,300 269.0 2021-10-12
53 2021-10-15 6,600 1,800 0.00 5,455,439,360 1,830,840 277.4 2021-10-11
54 2021-10-12 4,800 1,200 0.00 5,455,439,360 1,228,800 256.0 2021-10-08
55 2021-09-13 3,600 100 0.00 5,451,479,971 894,960 248.6 2021-09-09
56 2021-09-03 3,500 -100 0.00 5,451,479,971 886,900 253.4 2021-09-01
57 2021-08-05 3,600 -8,000 0.00 5,451,456,973 761,760 211.6 2021-08-03
58 2021-07-30 11,600 8,000 0.00 5,450,627,167 2,419,760 208.6 2021-07-28
59 2021-07-28 3,600 -1,000 0.00 5,450,627,167 848,160 235.6 2021-07-26
60 2021-07-27 4,600 600 0.00 5,450,627,167 1,256,720 273.2 2021-07-23
61 2021-07-13 4,000 -600 0.00 5,450,627,167 1,116,800 279.2 2021-07-09
62 2021-07-08 4,600 -300 0.00 5,433,351,619 1,333,080 289.8 2021-07-06
63 2021-07-07 4,900 100 0.00 5,433,351,619 1,406,300 287.0 2021-07-05
64 2021-06-10 4,800 100 0.00 5,432,870,236 1,425,600 297.0 2021-06-08
65 2021-06-03 4,700 100 0.00 5,432,870,236 1,471,100 313.0 2021-06-01
66 2021-06-02 4,600 300 0.00 5,375,503,395 1,352,400 294.0 2021-05-31
67 2021-05-26 4,300 100 0.00 5,375,496,136 1,165,300 271.0 2021-05-24
68 2021-05-12 4,200 -300 0.00 5,340,224,319 1,103,760 262.8 2021-05-10
69 2021-04-28 4,500 -100 0.00 5,340,136,080 1,372,500 305.0 2021-04-26
70 2021-04-23 4,600 100 0.00 5,152,991,825 1,298,120 282.2 2021-04-21
71 2021-04-12 4,500 200 0.00 5,152,991,825 1,443,600 320.8 2021-04-08
72 2021-04-08 4,300 200 0.00 5,152,991,825 1,400,940 325.8 2021-04-01
73 2021-04-01 4,100 100 0.00 5,152,991,825 1,203,760 293.6 2021-03-30
74 2021-03-31 4,000 -100 0.00 5,152,991,825 1,121,600 280.4 2021-03-29
75 2021-03-29 4,100 -300 0.00 5,152,954,027 1,178,340 287.4 2021-03-25
76 2021-03-25 4,400 200 0.00 5,152,954,027 1,336,720 303.8 2021-03-23
77 2021-03-23 4,200 200 0.00 5,152,954,027 1,398,600 333.0 2021-03-19
78 2021-03-19 4,000 100 0.00 5,152,954,027 1,301,600 325.4 2021-03-17
79 2021-03-16 3,900 200 0.00 5,152,878,099 1,298,700 333.0 2021-03-12
80 2021-03-12 3,700 400 0.00 5,152,878,099 1,172,900 317.0 2021-03-10
81 2021-03-11 3,300 200 0.00 5,152,878,099 996,600 302.0 2021-03-09
82 2021-03-10 3,100 -700 0.00 5,152,878,099 957,280 308.8 2021-03-08
83 2021-03-09 3,800 100 0.00 5,152,878,099 1,280,600 337.0 2021-03-05
84 2021-03-08 3,700 200 0.00 5,152,878,099 1,258,000 340.0 2021-03-04
85 2021-03-05 3,500 500 0.00 5,152,878,099 1,304,100 372.6 2021-03-03
86 2021-03-03 3,000 200 0.00 5,152,878,099 1,100,400 366.8 2021-03-01
87 2021-03-02 2,800 200 0.00 5,152,878,099 952,000 340.0 2021-02-26
88 2021-03-01 2,600 -100 0.00 5,152,878,099 963,040 370.4 2021-02-25
89 2021-02-26 2,700 800 0.00 5,152,878,099 987,660 365.8 2021-02-24
90 2021-02-01 1,900 -400 0.00 5,152,769,956 675,640 355.6 2021-01-28
91 2021-01-25 2,300 200 0.00 5,149,850,802 862,960 375.2 2021-01-21
92 2021-01-22 2,100 -100 0.00 5,149,850,802 781,200 372.0 2021-01-20
93 2021-01-12 2,200 500 0.00 5,149,850,802 699,600 318.0 2021-01-08
94 2021-01-11 1,700 500 0.00 5,149,850,802 523,600 308.0 2021-01-07
95 2021-01-08 1,200 -200 0.00 5,149,850,802 372,000 310.0 2021-01-06
96 2021-01-07 1,400 -300 0.00 5,149,850,802 415,240 296.6 2021-01-05
97 2020-12-30 1,700 -400 0.00 5,148,396,045 442,000 260.0 2020-12-28
98 2020-12-29 2,100 -200 0.00 5,148,396,045 602,700 287.0 2020-12-23
99 2020-12-04 2,300 -600 0.00 5,147,827,295 638,940 277.8 2020-12-02
100 2020-12-03 2,900 -400 0.00 5,147,827,295 838,680 289.2 2020-12-01
101 2020-12-02 3,300 200 0.00 5,147,827,295 957,000 290.0 2020-11-30
102 2020-11-18 3,100 -100 0.00 5,147,572,220 987,040 318.4 2020-11-16
103 2020-11-17 3,200 -100 0.00 5,147,572,220 978,560 305.8 2020-11-13
104 2020-11-13 3,300 500 0.00 5,147,572,220 894,300 271.0 2020-11-11
105 2020-11-10 2,800 500 0.00 5,147,572,220 915,040 326.8 2020-11-06
106 2020-11-06 2,300 1,000 0.00 5,147,572,220 721,740 313.8 2020-11-04
107 2020-11-04 1,300 -500 0.00 5,147,572,220 382,980 294.6 2020-11-02
108 2020-10-15 1,800 -200 0.00 5,145,599,495 495,360 275.2 2020-10-12
109 2020-10-09 2,000 -200 0.00 5,145,599,495 535,600 267.8 2020-10-07
110 2020-10-08 2,200 400 0.00 5,145,599,495 567,600 258.0 2020-10-06
111 2020-10-07 1,800 -1,500 0.00 5,145,599,495 442,440 245.8 2020-10-05
112 2020-09-14 3,300 -100 0.00 5,143,558,444 768,900 233.0 2020-09-10
113 2020-09-11 3,400 -300 0.00 5,143,558,444 788,800 232.0 2020-09-09
114 2020-08-26 3,700 -100 0.00 5,143,014,176 983,460 265.8 2020-08-24
115 2020-08-17 3,800 -200 0.00 5,143,014,176 803,320 211.4 2020-08-13
116 2020-08-07 4,000 -900 0.00 5,143,014,176 873,600 218.4 2020-08-05
117 2020-08-06 4,900 -1,700 0.00 5,143,014,176 1,068,200 218.0 2020-08-04
118 2020-07-30 6,600 -500 0.00 5,141,887,288 1,260,600 191.0 2020-07-28
119 2020-07-29 7,100 300 0.00 5,141,887,288 1,313,500 185.0 2020-07-27
120 2020-07-28 6,800 500 0.00 5,141,887,288 1,296,760 190.7 2020-07-24
121 2020-07-20 6,300 500 0.00 5,141,887,288 1,166,130 185.1 2020-07-16
122 2020-07-17 5,800 700 0.00 5,141,887,288 1,163,480 200.6 2020-07-15
123 2020-07-14 5,100 800 0.00 5,141,887,288 1,061,820 208.2 2020-07-10
124 2020-07-06 4,300 1,000 0.00 5,118,096,927 771,420 179.4 2020-07-02
125 2020-06-03 3,300 1,000 0.00 5,092,330,122 495,000 150.0 2020-06-01
126 2020-05-27 2,300 -100 0.00 5,091,167,180 289,340 125.8 2020-05-25
127 2020-05-26 2,400 -100 0.00 5,091,167,180 284,400 118.5 2020-05-22
128 2020-05-12 2,500 -200 0.00 5,091,167,180 279,000 111.6 2020-05-08
129 2020-05-04 2,700 2,000 0.00 5,091,167,180 272,700 101.0 2020-04-28
130 2020-03-26 700 -200 0.00 5,083,684,685 59,850 85.50 2020-03-24
131 2020-03-20 900 -2,000 0.00 5,083,684,685 67,995 75.55 2020-03-18
132 2020-03-17 2,900 400 0.00 5,082,676,716 258,100 89.00 2020-03-13
133 2020-02-21 2,500 200 0.00 5,080,681,889 251,000 100.4 2020-02-19
134 2020-02-07 2,300 2,000 0.00 5,080,681,889 228,850 99.50 2020-02-05
135 2019-04-09 300 300 0.00 5,000,483,756 15,375 51.25 2019-04-04

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