MATTHEWS CHINA DIVIDEND FUND HKSE:03606 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Fuyao Glass Industry Group Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of Fuyao Glass Industry Group Co Ltd(HKSE:03606), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Fuyao Glass Industry Group Co Ltd(HKSE:03606) stock.
The initial trade took place in 2023Q4. And since then MATTHEWS CHINA DIVIDEND FUND has made 1 purchases of HKSE:03606, at an average price of HK$36.36, for a total of 468,400.00 shares. In addition, there have been 2 sales at an average price of HK$53.15 for 468,400.00 shares. Based on historical transaction data and HKSE:03606's current price of HK$59.75, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:03606 holdings is HK$7.87 Mil, reflecting a 46.19% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:03606 (HK$59.75) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:03606 (HK$59.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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