Number of Shares
2.25 Mil
Current Holdings Value*
HK$4.98 Mil
% of Portfolio
4.01%
Total Estimate Gain
HK$-29.42 Mil
% of Total Estimate Gain
-88.48%

MATTHEWS EMERGING ASIA FUND's Shimao Services Holdings Ltd Holding Summary

As of 2021-03-31, MATTHEWS INTERNATIONAL FUNDS held 2.25 Mil shares of Shimao Services Holdings Ltd(HKSE:00873), totaling HK$4.98 Mil. This investment constitutes 4.01% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.09% of the outstanding Shimao Services Holdings Ltd(HKSE:00873) stock.

The initial trade took place in 2020Q4. And since then MATTHEWS EMERGING ASIA FUND has made 1 purchases of HKSE:00873, at an average price of HK$13.89, for a total of 2.39 Mil shares. In addition, there have been 1 sales at an average price of HK$14.87 for 141,000.00 shares. Based on historical transaction data and HKSE:00873's current price of HK$0.77, MATTHEWS EMERGING ASIA FUND's estimated gain on his HKSE:00873 holdings is HK$-29.42 Mil, reflecting a -88.48% gain to date.

MATTHEWS EMERGING ASIA FUND HKSE:00873 (HK$0.77) Holding Chart

MATTHEWS EMERGING ASIA FUND HKSE:00873 (HK$0.77) 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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