MATTHEWS CHINA DIVIDEND FUND HKSE:00939 Holdings History
MATTHEWS CHINA DIVIDEND FUND's China Construction Bank Corp Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 3.46 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$3.06 Mil. This investment constitutes 3.47% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2024Q2. And since then MATTHEWS CHINA DIVIDEND FUND has made 1 purchases of HKSE:00939, at an average price of HK$5.38, for a total of 4.85 Mil shares. In addition, there have been 1 sales at an average price of HK$6.10 for 1.39 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.12, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:00939 holdings is HK$10.47 Mil, reflecting a 40.15% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:00939 (HK$8.12) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:00939 (HK$8.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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