MATTHEWS ASIA DIVIDEND FUND ASX:AUB Holdings History
MATTHEWS ASIA DIVIDEND FUND's AUB Group Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of AUB Group Ltd(ASX:AUB), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding AUB Group Ltd(ASX:AUB) stock.
The initial trade took place in 2023Q1. And since then MATTHEWS ASIA DIVIDEND FUND has made 1 purchases of ASX:AUB, at an average price of A$24.90, for a total of 1.45 Mil shares. In addition, there have been 7 sales at an average price of A$29.14 for 1.45 Mil shares. Based on historical transaction data and ASX:AUB's current price of A$34.96, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his ASX:AUB holdings is A$6.15 Mil, reflecting a 17.03% gain to date.
MATTHEWS ASIA DIVIDEND FUND ASX:AUB (A$34.96) Holding Chart
MATTHEWS ASIA DIVIDEND FUND ASX:AUB (A$34.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price A$-/Share | ||
| Shares Sold | 0 | Average Price A$-/Share | ||
| Current Price A$0.00 | Total Estimated Gain 0 % | |||
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