MATTHEWS ASIA VALUE FUND HKSE:00001 Holdings History
MATTHEWS ASIA VALUE FUND's CK Hutchison Holdings Ltd Holding Summary
As of 2020-06-30, MATTHEWS INTERNATIONAL FUNDS held 92,000.00 shares of CK Hutchison Holdings Ltd(HKSE:00001), totaling HK$595,750.00. This investment constitutes 6.21% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding CK Hutchison Holdings Ltd(HKSE:00001) stock.
The initial trade took place in 2019Q3. And since then MATTHEWS ASIA VALUE FUND has made 1 purchases of HKSE:00001, at an average price of HK$71.17, for a total of 146,000.00 shares. In addition, there have been 2 sales at an average price of HK$60.37 for 54,000.00 shares. Based on historical transaction data and HKSE:00001's current price of HK$48.95, MATTHEWS ASIA VALUE FUND's estimated gain on his HKSE:00001 holdings is HK$-2.63 Mil, reflecting a -25.28% gain to date.
MATTHEWS ASIA VALUE FUND HKSE:00001 (HK$48.95) Holding Chart
MATTHEWS ASIA VALUE FUND HKSE:00001 (HK$48.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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