MATTHEWS CHINA DIVIDEND FUND SHSE:603606 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Ningbo Orient Wires & Cables Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of Ningbo Orient Wires & Cables Co Ltd(SHSE:603606), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Ningbo Orient Wires & Cables Co Ltd(SHSE:603606) stock.
The initial trade took place in 2024Q3. And since then MATTHEWS CHINA DIVIDEND FUND has made 2 purchases of SHSE:603606, at an average price of ¥48.13, for a total of 150,000.00 shares. In addition, there have been 1 sales at an average price of ¥50.14 for 150,000.00 shares. Based on historical transaction data and SHSE:603606's current price of ¥49.66, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his SHSE:603606 holdings is ¥301,152.00, reflecting a 4.17% gain to date.
MATTHEWS CHINA DIVIDEND FUND SHSE:603606 (Â¥49.66) Holding Chart
MATTHEWS CHINA DIVIDEND FUND SHSE:603606 (Â¥49.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price ¥-/Share | ||
Shares Sold | 0 | Average Price ¥-/Share | ||
Current Price ¥0.00 | Total Estimated Gain 0 % |
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