MATTHEWS CHINA DIVIDEND FUND HKSE:00700 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 160,500.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$10.26 Mil. This investment constitutes 11.61% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then MATTHEWS CHINA DIVIDEND FUND has made 5 purchases of HKSE:00700, at an average price of HK$382.75, for a total of 717,800.00 shares. In addition, there have been 10 sales at an average price of HK$343.75 for 557,300.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$521.50, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:00700 holdings is HK$538,648.00, reflecting a 0.20% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:00700 (HK$521.50) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:00700 (HK$521.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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