MATTHEWS ASIA DIVIDEND FUND HKSE:09618 Holdings History
MATTHEWS ASIA DIVIDEND FUND's JD.com Inc Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 573,683.00 shares of JD.com Inc(HKSE:09618), totaling HK$11.80 Mil. This investment constitutes 2.18% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.02% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2022Q1. And since then MATTHEWS ASIA DIVIDEND FUND has made 4 purchases of HKSE:09618, at an average price of HK$227.93, for a total of 1.89 Mil shares. In addition, there have been 6 sales at an average price of HK$146.54 for 1.32 Mil shares. Based on historical transaction data and HKSE:09618's current price of HK$128.20, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his HKSE:09618 holdings is HK$-164.32 Mil, reflecting a -38.15% gain to date.
MATTHEWS ASIA DIVIDEND FUND HKSE:09618 (HK$128.20) Holding Chart
MATTHEWS ASIA DIVIDEND FUND HKSE:09618 (HK$128.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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