MATTHEWS CHINA SMALL COMPANIES FUND HKSE:06099 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's China Merchants Securities Asset Management Co.,Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 716,000.00 shares of China Merchants Securities Asset Management Co.,Ltd(HKSE:06099), totaling HK$1.24 Mil. This investment constitutes 1.91% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding China Merchants Securities Asset Management Co.,Ltd(HKSE:06099) stock.
The initial trade took place in 2021Q1. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 3 purchases of HKSE:06099, at an average price of HK$11.94, for a total of 4.47 Mil shares. In addition, there have been 3 sales at an average price of HK$7.72 for 3.75 Mil shares. Based on historical transaction data and HKSE:06099's current price of HK$14.70, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his HKSE:06099 holdings is HK$-13.87 Mil, reflecting a -25.99% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:06099 (HK$14.70) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:06099 (HK$14.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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