MATTHEWS ASIA VALUE FUND HKSE:01763 Holdings History
MATTHEWS ASIA VALUE FUND's China Isotope & Radiation Corp Holding Summary
As of 2020-06-30, MATTHEWS INTERNATIONAL FUNDS held 185,200.00 shares of China Isotope & Radiation Corp(HKSE:01763), totaling HK$531,210.00. This investment constitutes 5.54% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.06% of the outstanding China Isotope & Radiation Corp(HKSE:01763) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of HK$21.09 for 117,800.00 shares. Based on historical transaction data and HKSE:01763's current price of HK$14.72, MATTHEWS ASIA VALUE FUND's estimated gain on his HKSE:01763 holdings is HK$-543,202.00, reflecting a -9.44% gain to date.
MATTHEWS ASIA VALUE FUND HKSE:01763 (HK$14.72) Holding Chart
MATTHEWS ASIA VALUE FUND HKSE:01763 (HK$14.72) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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