MATTHEWS CHINA SMALL COMPANIES FUND HKSE:01368 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's Xtep International Holdings Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 954,000.00 shares of Xtep International Holdings Ltd(HKSE:01368), totaling HK$622,230.00. This investment constitutes 0.96% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.04% of the outstanding Xtep International Holdings Ltd(HKSE:01368) stock.
The initial trade took place in 2021Q3. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 2 purchases of HKSE:01368, at an average price of HK$12.65, for a total of 4.84 Mil shares. In addition, there have been 7 sales at an average price of HK$7.75 for 3.89 Mil shares. Based on historical transaction data and HKSE:01368's current price of HK$5.69, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his HKSE:01368 holdings is HK$-25.71 Mil, reflecting a -41.94% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:01368 (HK$5.69) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:01368 (HK$5.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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