MATTHEWS CHINA SMALL COMPANIES FUND SHSE:600803 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's ENN Natural Gas Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 364,842.00 shares of ENN Natural Gas Co Ltd(SHSE:600803), totaling ¥984,120.00. This investment constitutes 1.51% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding ENN Natural Gas Co Ltd(SHSE:600803) stock.
The initial trade took place in 2020Q3. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 2 purchases of SHSE:600803, at an average price of ¥12.85, for a total of 5.43 Mil shares. In addition, there have been 9 sales at an average price of ¥18.02 for 5.07 Mil shares. Based on historical transaction data and SHSE:600803's current price of ¥18.71, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his SHSE:600803 holdings is ¥28.33 Mil, reflecting a 40.57% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND SHSE:600803 (Â¥18.71) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND SHSE:600803 (Â¥18.71) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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