MATTHEWS CHINA DIVIDEND FUND HKSE:02602 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Onewo Inc Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of Onewo Inc(HKSE:02602), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Onewo Inc(HKSE:02602) stock.
The initial trade took place in 2022Q3. And since then MATTHEWS CHINA DIVIDEND FUND has made 2 purchases of HKSE:02602, at an average price of HK$43.07, for a total of 782,730.00 shares. In addition, there have been 4 sales at an average price of HK$22.42 for 782,730.00 shares. Based on historical transaction data and HKSE:02602's current price of HK$20.85, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:02602 holdings is HK$-16.16 Mil, reflecting a -47.95% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:02602 (HK$20.85) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:02602 (HK$20.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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