MATTHEWS CHINA SMALL COMPANIES FUND HKSE:02669 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's China Overseas Property Holdings Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 3.96 Mil shares of China Overseas Property Holdings Ltd(HKSE:02669), totaling HK$2.72 Mil. This investment constitutes 4.19% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.12% of the outstanding China Overseas Property Holdings Ltd(HKSE:02669) stock.
The initial trade took place in 2019Q3. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 9 purchases of HKSE:02669, at an average price of HK$7.21, for a total of 23.93 Mil shares. In addition, there have been 7 sales at an average price of HK$5.95 for 19.96 Mil shares. Based on historical transaction data and HKSE:02669's current price of HK$5.54, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his HKSE:02669 holdings is HK$-31.73 Mil, reflecting a -18.39% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:02669 (HK$5.54) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:02669 (HK$5.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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