MATTHEWS CHINA DIVIDEND FUND HKSE:00956 Holdings History
MATTHEWS CHINA DIVIDEND FUND's China Suntien Green Energy Corp Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 5.49 Mil shares of China Suntien Green Energy Corp Ltd(HKSE:00956), totaling HK$2.69 Mil. This investment constitutes 3.04% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.13% of the outstanding China Suntien Green Energy Corp Ltd(HKSE:00956) stock.
The initial trade took place in 2019Q4. And since then MATTHEWS CHINA DIVIDEND FUND has made 5 purchases of HKSE:00956, at an average price of HK$2.21, for a total of 34.28 Mil shares. In addition, there have been 7 sales at an average price of HK$4.33 for 28.79 Mil shares. Based on historical transaction data and HKSE:00956's current price of HK$4.34, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:00956 holdings is HK$72.75 Mil, reflecting a 95.89% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:00956 (HK$4.34) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:00956 (HK$4.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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