MATTHEWS CHINA DIVIDEND FUND HKSE:03900 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Greentown China Holdings Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 612,500.00 shares of Greentown China Holdings Ltd(HKSE:03900), totaling HK$868,690.00. This investment constitutes 0.98% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.02% of the outstanding Greentown China Holdings Ltd(HKSE:03900) stock.
The initial trade took place in 2025Q1. And since then MATTHEWS CHINA DIVIDEND FUND has made 1 purchases of HKSE:03900, at an average price of HK$10.24, for a total of 612,500.00 shares. Based on historical transaction data and HKSE:03900's current price of HK$10.50, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:03900 holdings is HK$159,250.00, reflecting a 2.54% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:03900 (HK$10.50) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:03900 (HK$10.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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