MATTHEWS CHINA SMALL COMPANIES FUND HKSE:00780 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's Tongcheng Travel Holdings Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 771,200.00 shares of Tongcheng Travel Holdings Ltd(HKSE:00780), totaling HK$2.07 Mil. This investment constitutes 3.19% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.03% of the outstanding Tongcheng Travel Holdings Ltd(HKSE:00780) stock.
The initial trade took place in 2020Q4. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 2 purchases of HKSE:00780, at an average price of HK$14.51, for a total of 3.30 Mil shares. In addition, there have been 3 sales at an average price of HK$15.70 for 2.53 Mil shares. Based on historical transaction data and HKSE:00780's current price of HK$19.98, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his HKSE:00780 holdings is HK$7.24 Mil, reflecting a 15.09% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:00780 (HK$19.98) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:00780 (HK$19.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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