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

TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 2026-02-02 600 -400 0.00 5,532,225,834 59,160 98.60 2026-01-29
4 2026-01-19 1,000 500 0.00 5,532,225,834 100,800 100.8 2026-01-15
5 2026-01-15 500 -500 0.00 5,532,225,834 52,450 104.9 2026-01-13
6 2026-01-13 1,000 300 0.00 5,532,225,834 98,500 98.50 2026-01-09
7 2026-01-12 700 200 0.00 5,532,225,834 70,700 101.0 2026-01-08
8 2026-01-07 500 -200 0.00 5,532,225,834 52,700 105.4 2026-01-05
9 2025-12-18 700 -300 0.00 5,532,143,434 69,650 99.50 2025-12-16
10 2025-12-05 1,000 300 0.00 5,532,143,434 95,900 95.90 2025-12-03
11 2025-09-29 700 -400 0.00 5,531,654,639 71,610 102.3 2025-09-25
12 2025-09-25 1,100 400 0.00 5,531,654,639 111,100 101.0 2025-09-23
13 2025-09-22 700 -400 0.00 5,531,654,639 73,850 105.5 2025-09-18
14 2025-09-19 1,100 400 0.00 5,531,654,639 115,720 105.2 2025-09-17
15 2025-08-26 700 200 0.00 5,531,607,227 82,880 118.4 2025-08-22
16 2025-08-19 500 200 0.00 5,531,607,227 60,850 121.7 2025-08-15
17 2025-08-11 300 300 0.00 5,531,607,227 36,600 122.0 2025-08-07
18 2025-07-22 0 -300 0.00 5,530,447,487 0 127.3 2025-07-18
19 2025-07-18 300 300 0.00 5,530,447,487 37,230 124.1 2025-07-16
20 2025-07-17 0 -200 0.00 5,530,447,487 0 126.2 2025-07-15
21 2025-07-11 200 200 0.00 5,530,447,487 23,840 119.2 2025-07-09
22 2025-04-25 0 -300 0.00 5,530,251,949 0 133.9 2025-04-23
23 2025-03-11 300 -200 0.00 5,530,187,377 55,050 183.5 2025-03-07
24 2025-02-12 500 -200 0.00 5,466,971,668 81,350 162.7 2025-02-10
25 2025-02-11 700 200 0.00 5,466,971,668 107,870 154.1 2025-02-07
26 2024-11-14 500 100 0.00 5,502,053,837 87,850 175.7 2024-11-12
27 2024-11-12 400 400 0.00 5,502,053,837 76,720 191.8 2024-11-08
28 2024-11-05 0 -400 0.00 5,502,053,837 0 187.6 2024-11-01
29 2024-11-04 400 100 0.00 5,502,053,837 73,000 182.5 2024-10-31
30 2024-11-01 300 300 0.00 5,502,053,837 55,410 184.7 2024-10-30
31 2024-10-31 0 -300 0.00 5,502,053,837 0 189.3 2024-10-29
32 2024-10-30 300 -200 0.00 5,501,526,031 55,560 185.2 2024-10-28
33 2024-10-29 500 300 0.00 5,501,526,031 92,450 184.9 2024-10-25
34 2024-10-28 200 200 0.00 5,501,526,031 37,400 187.0 2024-10-24
35 2024-10-02 0 -200 0.00 5,501,526,031 0 164.6 2024-09-27
36 2024-09-27 200 200 0.00 5,499,060,499 28,260 141.3 2024-09-25
37 2024-09-02 0 -600 0.00 5,522,479,794 0 115.7 2024-08-29
38 2024-07-25 600 600 0.00 5,512,559,789 70,860 118.1 2024-07-23
39 2024-07-16 0 -300 0.00 5,545,269,289 0 121.8 2024-07-12
40 2024-07-10 300 300 0.00 5,559,740,360 35,100 117.0 2024-07-08
41 2024-07-08 0 -200 0.00 5,568,406,860 0 119.7 2024-07-04
42 2024-06-27 200 200 0.00 5,589,831,823 23,360 116.8 2024-06-25
43 2024-06-20 0 -200 0.00 5,611,438,900 0 115.0 2024-06-18
44 2024-06-17 200 -200 0.00 5,620,583,273 23,340 116.7 2024-06-13
45 2024-06-14 400 400 0.00 5,634,785,001 45,040 112.6 2024-06-12
46 2024-06-06 0 -300 0.00 5,634,782,201 0 113.5 2024-06-04
47 2024-06-04 300 300 0.00 5,634,782,201 31,530 105.1 2024-05-31
48 2024-05-06 0 -100 0.00 5,634,730,701 0 119.1 2024-05-02
49 2023-03-29 100 -250 0.00 5,618,875,602 13,140 131.4 2023-03-27
50 2023-03-24 350 250 0.00 5,552,260,173 45,605 130.3 2023-03-22
51 2023-02-03 100 -500 0.00 5,552,186,075 18,010 180.1 2023-02-01
52 2023-02-02 600 500 0.00 5,552,186,075 104,760 174.6 2023-01-31
53 2023-02-01 100 -2,000 0.00 5,552,186,075 17,350 173.5 2023-01-30
54 2023-01-31 2,100 2,000 0.00 5,552,186,075 367,290 174.9 2023-01-27
55 2023-01-27 100 -1,500 0.00 5,552,052,907 16,810 168.1 2023-01-20
56 2023-01-20 1,600 1,500 0.00 5,552,052,907 261,760 163.6 2023-01-18
57 2022-12-28 100 -500 0.00 5,548,250,466 18,620 186.2 2022-12-22
58 2022-12-21 600 500 0.00 5,548,250,466 107,280 178.8 2022-12-19
59 2022-11-30 100 -1,500 0.00 5,548,250,466 13,940 139.4 2022-11-28
60 2022-11-29 1,600 500 0.00 5,510,816,095 218,560 136.6 2022-11-25
61 2022-11-28 1,100 1,000 0.00 5,510,816,095 152,790 138.9 2022-11-24
62 2022-11-15 100 -2,000 0.00 5,510,816,095 15,960 159.6 2022-11-11
63 2022-11-10 2,100 2,000 0.00 5,510,816,095 312,480 148.8 2022-11-08
64 2022-09-29 100 100 0.00 5,510,526,261 17,420 174.2 2022-09-27
65 2021-09-01 0 -500 0.00 5,451,479,971 0 228.4 2021-08-30
66 2021-07-29 500 500 0.00 5,450,627,167 97,000 194.0 2021-07-27
67 2020-12-08 0 -2,000 0.00 5,147,827,295 0 288.6 2020-12-04
68 2020-11-12 2,000 2,000 0.00 5,147,572,220 600,000 300.0 2020-11-10
69 2020-11-09 0 -5,000 0.00 5,147,572,220 0 329.6 2020-11-05
70 2020-11-04 5,000 -2,000 0.00 5,147,572,220 1,473,000 294.6 2020-11-02
71 2020-11-03 7,000 2,000 0.00 5,147,572,220 2,017,400 288.2 2020-10-30
72 2020-10-23 5,000 -1,000 0.00 5,145,599,495 1,345,000 269.0 2020-10-21
73 2020-10-21 6,000 1,000 0.00 5,145,599,495 1,554,000 259.0 2020-10-19
74 2020-10-20 5,000 -1,000 0.00 5,145,599,495 1,329,000 265.8 2020-10-16
75 2020-09-07 6,000 2,000 0.00 5,143,558,444 1,575,600 262.6 2020-09-03
76 2020-08-07 4,000 2,000 0.00 5,143,014,176 873,600 218.4 2020-08-05
77 2020-07-24 2,000 2,000 0.00 5,141,887,288 384,400 192.2 2020-07-22
78 2020-05-21 0 -5,000 0.00 5,091,167,180 0 125.8 2020-05-19
79 2020-05-20 5,000 -5,000 0.00 5,091,167,180 609,500 121.9 2020-05-18
80 2020-05-19 10,000 10,000 0.00 5,091,167,180 1,194,000 119.4 2020-05-15
81 2020-05-18 0 -10,000 0.00 5,091,167,180 0 121.5 2020-05-14
82 2020-05-15 10,000 -15,000 0.00 5,091,167,180 1,181,000 118.1 2020-05-13
83 2020-05-14 25,000 -2,000 0.00 5,091,167,180 2,800,000 112.0 2020-05-12
84 2020-05-13 27,000 17,000 0.00 5,091,167,180 2,961,900 109.7 2020-05-11
85 2020-05-07 10,000 -5,000 0.00 5,091,167,180 1,043,000 104.3 2020-05-05
86 2020-05-06 15,000 5,000 0.00 5,091,167,180 1,510,500 100.7 2020-05-04
87 2020-05-05 10,000 -5,000 0.00 5,091,167,180 1,038,000 103.8 2020-04-29
88 2020-05-04 15,000 -10,000 0.00 5,091,167,180 1,515,000 101.0 2020-04-28
89 2020-04-28 25,000 5,000 0.00 5,084,288,349 2,480,000 99.20 2020-04-24
90 2020-04-27 20,000 5,000 0.00 5,084,288,349 2,000,000 100.0 2020-04-23
91 2020-04-24 15,000 -5,000 0.00 5,084,288,349 1,519,500 101.3 2020-04-22
92 2020-04-23 20,000 10,000 0.00 5,084,288,349 1,971,000 98.55 2020-04-21
93 2020-04-08 10,000 -5,000 0.00 5,084,288,349 944,500 94.45 2020-04-06
94 2020-04-07 15,000 5,000 0.00 5,084,288,349 1,392,750 92.85 2020-04-03
95 2020-04-06 10,000 -5,000 0.00 5,084,288,349 939,500 93.95 2020-04-02
96 2020-04-02 15,000 5,000 0.00 5,084,288,349 1,404,750 93.65 2020-03-31
97 2020-03-27 10,000 -6,000 0.00 5,083,684,685 907,500 90.75 2020-03-25
98 2020-03-26 16,000 6,000 0.00 5,083,684,685 1,368,000 85.50 2020-03-24
99 2020-03-09 10,000 -5,000 0.00 5,082,676,716 1,035,000 103.5 2020-03-05
100 2020-03-05 15,000 5,000 0.00 5,082,676,716 1,482,750 98.85 2020-03-03
101 2020-02-27 10,000 -2,000 0.00 5,080,681,889 1,033,000 103.3 2020-02-25
102 2020-02-26 12,000 2,000 0.00 5,080,681,889 1,206,000 100.5 2020-02-24
103 2020-02-14 10,000 -4,000 0.00 5,080,681,889 1,030,000 103.0 2020-02-12
104 2020-01-31 14,000 4,000 0.00 5,079,683,865 1,416,800 101.2 2020-01-29
105 2020-01-20 10,000 10,000 0.00 5,078,210,390 1,123,000 112.3 2020-01-16
106 2020-01-14 0 -9,000 0.00 5,078,210,390 0 109.6 2020-01-10
107 2020-01-13 9,000 6,000 0.00 5,072,831,286 975,600 108.4 2020-01-09
108 2020-01-10 3,000 3,000 0.00 5,072,831,286 319,200 106.4 2020-01-08
109 2020-01-08 0 -17,000 0.00 5,072,831,286 0 109.5 2020-01-06
110 2019-12-27 17,000 5,000 0.00 5,071,774,176 1,734,000 102.0 2019-12-20
111 2019-12-20 12,000 2,000 0.00 5,071,774,176 1,237,200 103.1 2019-12-18
112 2019-12-18 10,000 -15,000 0.00 5,070,855,162 1,023,000 102.3 2019-12-16
113 2019-12-16 25,000 5,000 0.00 5,070,855,162 2,505,000 100.2 2019-12-12
114 2019-12-12 20,000 10,000 0.00 5,070,855,162 2,020,000 101.0 2019-12-10
115 2019-12-10 10,000 -5,000 0.00 5,070,855,162 1,036,000 103.6 2019-12-06
116 2019-12-06 15,000 5,000 0.00 5,070,855,162 1,507,500 100.5 2019-12-04
117 2019-12-05 10,000 10,000 0.00 5,070,855,162 1,036,000 103.6 2019-12-03
118 2019-12-04 0 -4,000 0.00 5,070,855,162 0 104.7 2019-12-02
119 2019-12-03 4,000 4,000 0.00 5,070,855,162 412,800 103.2 2019-11-29
120 2019-11-28 0 -10,000 0.00 5,069,586,262 0 100.8 2019-11-26
121 2019-11-27 10,000 10,000 0.00 5,069,586,262 983,000 98.30 2019-11-25
122 2019-11-11 0 -10,000 0.00 5,068,833,749 0 98.50 2019-11-07
123 2019-10-31 10,000 10,000 0.00 5,068,833,749 920,000 92.00 2019-10-29
124 2019-10-30 0 -10,000 0.00 5,065,151,742 0 93.70 2019-10-28
125 2019-10-29 10,000 -10,000 0.00 5,065,151,742 905,500 90.55 2019-10-25
126 2019-10-25 20,000 10,000 0.00 5,065,151,742 1,780,000 89.00 2019-10-23
127 2019-10-24 10,000 10,000 0.00 5,065,151,742 905,500 90.55 2019-10-22

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