MATTHEWS CHINA DIVIDEND FUND HKSE:01318 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Mao Geping Cosmetics Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 89,500.00 shares of Mao Geping Cosmetics Co Ltd(HKSE:01318), totaling HK$1.15 Mil. This investment constitutes 1.3% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.02% of the outstanding Mao Geping Cosmetics Co Ltd(HKSE:01318) stock.
The initial trade took place in 2025Q1. And since then MATTHEWS CHINA DIVIDEND FUND has made 1 purchases of HKSE:01318, at an average price of HK$78.66, for a total of 89,500.00 shares. Based on historical transaction data and HKSE:01318's current price of HK$108.30, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:01318 holdings is HK$2.65 Mil, reflecting a 37.68% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:01318 (HK$108.30) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:01318 (HK$108.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
