MATTHEWS CHINA DIVIDEND FUND HKSE:03968 Holdings History
MATTHEWS CHINA DIVIDEND FUND's China Merchants Bank Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 559,500.00 shares of China Merchants Bank Co Ltd(HKSE:03968), totaling HK$3.32 Mil. This investment constitutes 3.75% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding China Merchants Bank Co Ltd(HKSE:03968) stock.
The initial trade took place in 2019Q3. And since then MATTHEWS CHINA DIVIDEND FUND has made 1 purchases of HKSE:03968, at an average price of HK$37.82, for a total of 3.00 Mil shares. In addition, there have been 3 sales at an average price of HK$36.33 for 2.44 Mil shares. Based on historical transaction data and HKSE:03968's current price of HK$51.40, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:03968 holdings is HK$3.96 Mil, reflecting a 3.49% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:03968 (HK$51.40) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:03968 (HK$51.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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