MATTHEWS CHINA SMALL COMPANIES FUND HKSE:01405 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's DPC Dash Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 165,600.00 shares of DPC Dash Ltd(HKSE:01405), totaling HK$2.10 Mil. This investment constitutes 3.23% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.13% of the outstanding DPC Dash Ltd(HKSE:01405) stock.
The initial trade took place in 2024Q1. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 4 purchases of HKSE:01405, at an average price of HK$61.47, for a total of 165,600.00 shares. Based on historical transaction data and HKSE:01405's current price of HK$104.60, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his HKSE:01405 holdings is HK$7.14 Mil, reflecting a 70.16% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:01405 (HK$104.60) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:01405 (HK$104.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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