MATTHEWS CHINA DIVIDEND FUND HKSE:09901 Holdings History
MATTHEWS CHINA DIVIDEND FUND's New Oriental Education & Technology Group Inc Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held - shares of New Oriental Education & Technology Group Inc(HKSE:09901), totaling N/A. This investment constitutes 0% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding New Oriental Education & Technology Group Inc(HKSE:09901) stock.
The initial trade took place in 2024Q2. And since then MATTHEWS CHINA DIVIDEND FUND has made 3 purchases of HKSE:09901, at an average price of HK$58.73, for a total of 232,400.00 shares. In addition, there have been 1 sales at an average price of HK$40.57 for 232,400.00 shares. Based on historical transaction data and HKSE:09901's current price of HK$37.80, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:09901 holdings is HK$-4.22 Mil, reflecting a -30.92% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:09901 (HK$37.80) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:09901 (HK$37.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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