MATTHEWS CHINA DIVIDEND FUND HKSE:00995 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Anhui Expressway Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 2.05 Mil shares of Anhui Expressway Co Ltd(HKSE:00995), totaling HK$2.88 Mil. This investment constitutes 3.26% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.12% of the outstanding Anhui Expressway Co Ltd(HKSE:00995) stock.
The initial trade took place in 2024Q1. And since then MATTHEWS CHINA DIVIDEND FUND has made 3 purchases of HKSE:00995, at an average price of HK$8.45, for a total of 2.14 Mil shares. In addition, there have been 1 sales at an average price of HK$9.39 for 86,000.00 shares. Based on historical transaction data and HKSE:00995's current price of HK$13.70, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:00995 holdings is HK$10.84 Mil, reflecting a 60.08% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:00995 (HK$13.70) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:00995 (HK$13.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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