MATTHEWS ASIA DIVIDEND FUND HKSE:09988 Holdings History
MATTHEWS ASIA DIVIDEND FUND's Alibaba Group Holding Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 663,800.00 shares of Alibaba Group Holding Ltd(HKSE:09988), totaling HK$10.98 Mil. This investment constitutes 2.03% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Alibaba Group Holding Ltd(HKSE:09988) stock.
The initial trade took place in 2022Q2. And since then MATTHEWS ASIA DIVIDEND FUND has made 3 purchases of HKSE:09988, at an average price of HK$96.65, for a total of 8.45 Mil shares. In addition, there have been 2 sales at an average price of HK$87.25 for 7.79 Mil shares. Based on historical transaction data and HKSE:09988's current price of HK$118.00, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his HKSE:09988 holdings is HK$-59.04 Mil, reflecting a -7.23% gain to date.
MATTHEWS ASIA DIVIDEND FUND HKSE:09988 (HK$118.00) Holding Chart
MATTHEWS ASIA DIVIDEND FUND HKSE:09988 (HK$118.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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