MATTHEWS CHINA SMALL COMPANIES FUND HKSE:06088 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's FIT Hon Teng Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 2.04 Mil shares of FIT Hon Teng Ltd(HKSE:06088), totaling HK$637,300.00. This investment constitutes 0.98% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.03% of the outstanding FIT Hon Teng Ltd(HKSE:06088) stock.
The initial trade took place in 2019Q4. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 2 purchases of HKSE:06088, at an average price of HK$3.01, for a total of 4.47 Mil shares. In addition, there have been 1 sales at an average price of HK$2.32 for 2.44 Mil shares. Based on historical transaction data and HKSE:06088's current price of HK$2.74, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his HKSE:06088 holdings is HK$-2.22 Mil, reflecting a -16.50% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:06088 (HK$2.74) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:06088 (HK$2.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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