MATTHEWS CHINA DIVIDEND FUND HKSE:03690 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Meituan Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 89,100.00 shares of Meituan(HKSE:03690), totaling HK$1.79 Mil. This investment constitutes 2.03% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2022Q2. And since then MATTHEWS CHINA DIVIDEND FUND has made 4 purchases of HKSE:03690, at an average price of HK$124.76, for a total of 555,300.00 shares. In addition, there have been 5 sales at an average price of HK$144.77 for 466,200.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$130.40, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:03690 holdings is HK$9.83 Mil, reflecting a 14.19% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:03690 (HK$130.40) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:03690 (HK$130.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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