MATTHEWS CHINA DIVIDEND FUND SGX:BS6 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Yangzijiang Shipbuilding (Holdings) Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Yangzijiang Shipbuilding (Holdings) Ltd(SGX:BS6) stock.
The initial trade took place in 2021Q1. And since then MATTHEWS CHINA DIVIDEND FUND has made 3 purchases of SGX:BS6, at an average price of S$1.08, for a total of 10.84 Mil shares. In addition, there have been 8 sales at an average price of S$1.63 for 10.84 Mil shares. Based on historical transaction data and SGX:BS6's current price of S$2.40, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his SGX:BS6 holdings is S$5.94 Mil, reflecting a 50.67% gain to date.
MATTHEWS CHINA DIVIDEND FUND SGX:BS6 (S$2.40) Holding Chart
MATTHEWS CHINA DIVIDEND FUND SGX:BS6 (S$2.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price S$-/Share | ||
Shares Sold | 0 | Average Price S$-/Share | ||
Current Price S$0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1