MATTHEWS CHINA SMALL COMPANIES FUND HKSE:02423 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's KE Holdings Inc Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 210,600.00 shares of KE Holdings Inc(HKSE:02423), totaling HK$1.42 Mil. This investment constitutes 2.19% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding KE Holdings Inc(HKSE:02423) stock.
The initial trade took place in 2022Q3. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 3 purchases of HKSE:02423, at an average price of HK$42.67, for a total of 961,500.00 shares. In addition, there have been 4 sales at an average price of HK$43.11 for 750,900.00 shares. Based on historical transaction data and HKSE:02423's current price of HK$48.05, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his HKSE:02423 holdings is HK$1.46 Mil, reflecting a 3.55% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:02423 (HK$48.05) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:02423 (HK$48.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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