MATTHEWS CHINA DIVIDEND FUND HKSE:02318 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Ping An Insurance (Group) Co. of China Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 713,500.00 shares of Ping An Insurance (Group) Co. of China Ltd(HKSE:02318), totaling HK$4.26 Mil. This investment constitutes 4.82% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Ping An Insurance (Group) Co. of China Ltd(HKSE:02318) stock.
The initial trade took place in 2019Q3. And since then MATTHEWS CHINA DIVIDEND FUND has made 2 purchases of HKSE:02318, at an average price of HK$58.61, for a total of 1.98 Mil shares. In addition, there have been 7 sales at an average price of HK$67.91 for 1.27 Mil shares. Based on historical transaction data and HKSE:02318's current price of HK$50.40, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:02318 holdings is HK$5.93 Mil, reflecting a 5.11% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:02318 (HK$50.40) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:02318 (HK$50.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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