MATTHEWS ASIA DIVIDEND FUND HKSE:09999 Holdings History
MATTHEWS ASIA DIVIDEND FUND's NetEase Inc Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of NetEase Inc(HKSE:09999), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding NetEase Inc(HKSE:09999) stock.
The initial trade took place in 2022Q2. And since then MATTHEWS ASIA DIVIDEND FUND has made 5 purchases of HKSE:09999, at an average price of HK$143.75, for a total of 4.15 Mil shares. In addition, there have been 6 sales at an average price of HK$128.51 for 4.15 Mil shares. Based on historical transaction data and HKSE:09999's current price of HK$214.60, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his HKSE:09999 holdings is HK$-63.27 Mil, reflecting a -10.60% gain to date.
MATTHEWS ASIA DIVIDEND FUND HKSE:09999 (HK$214.60) Holding Chart
MATTHEWS ASIA DIVIDEND FUND HKSE:09999 (HK$214.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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