MATTHEWS CHINA DIVIDEND FUND HKSE:00257 Holdings History
MATTHEWS CHINA DIVIDEND FUND's China Everbright Environment Group Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 5.30 Mil shares of China Everbright Environment Group Ltd(HKSE:00257), totaling HK$2.35 Mil. This investment constitutes 2.66% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.09% of the outstanding China Everbright Environment Group Ltd(HKSE:00257) stock.
The initial trade took place in 2022Q1. And since then MATTHEWS CHINA DIVIDEND FUND has made 3 purchases of HKSE:00257, at an average price of HK$4.99, for a total of 18.63 Mil shares. In addition, there have been 3 sales at an average price of HK$3.91 for 13.33 Mil shares. Based on historical transaction data and HKSE:00257's current price of HK$3.95, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:00257 holdings is HK$-19.80 Mil, reflecting a -21.31% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:00257 (HK$3.95) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:00257 (HK$3.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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