MATTHEWS CHINA DIVIDEND FUND HKSE:01686 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Sunevision Holdings Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 884,000.00 shares of Sunevision Holdings Ltd(HKSE:01686), totaling HK$786,180.00. This investment constitutes 0.89% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.04% of the outstanding Sunevision Holdings Ltd(HKSE:01686) stock.
The initial trade took place in 2019Q3. And since then MATTHEWS CHINA DIVIDEND FUND has made 1 purchases of HKSE:01686, at an average price of HK$5.63, for a total of 10.72 Mil shares. In addition, there have been 3 sales at an average price of HK$5.88 for 9.84 Mil shares. Based on historical transaction data and HKSE:01686's current price of HK$7.66, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:01686 holdings is HK$4.21 Mil, reflecting a 6.98% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:01686 (HK$7.66) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:01686 (HK$7.66) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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