MATTHEWS ASIA VALUE FUND HKSE:00941 Holdings History
MATTHEWS ASIA VALUE FUND's China Mobile Ltd Holding Summary
As of 2020-06-30, MATTHEWS INTERNATIONAL FUNDS held 67,000.00 shares of China Mobile Ltd(HKSE:00941), totaling HK$452,390.00. This investment constitutes 4.72% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding China Mobile Ltd(HKSE:00941) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of HK$61.51 for 23,000.00 shares. Based on historical transaction data and HKSE:00941's current price of HK$87.35, MATTHEWS ASIA VALUE FUND's estimated gain on his HKSE:00941 holdings is HK$1.25 Mil, reflecting a 20.81% gain to date.
MATTHEWS ASIA VALUE FUND HKSE:00941 (HK$87.35) Holding Chart
MATTHEWS ASIA VALUE FUND HKSE:00941 (HK$87.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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