Number of Shares
275,200.00
Current Holdings Value*
HK$2.50 Mil
% of Portfolio
2.83%
Total Estimate Gain
HK$2.83 Mil
% of Total Estimate Gain
21.46%

MATTHEWS CHINA DIVIDEND FUND's Giant Biogene Holding Co Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 275,200.00 shares of Giant Biogene Holding Co Ltd(HKSE:02367), totaling HK$2.50 Mil. This investment constitutes 2.83% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.03% of the outstanding Giant Biogene Holding Co Ltd(HKSE:02367) stock.

The initial trade took place in 2024Q2. And since then MATTHEWS CHINA DIVIDEND FUND has made 1 purchases of HKSE:02367, at an average price of HK$48.00, for a total of 275,200.00 shares. Based on historical transaction data and HKSE:02367's current price of HK$58.30, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:02367 holdings is HK$2.83 Mil, reflecting a 21.46% gain to date.

MATTHEWS CHINA DIVIDEND FUND HKSE:02367 (HK$58.30) Holding Chart

MATTHEWS CHINA DIVIDEND FUND HKSE:02367 (HK$58.30) 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 %

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