MATTHEWS CHINA DIVIDEND FUND HKSE:09961 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Trip.com Group Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 23,650.00 shares of Trip.com Group Ltd(HKSE:09961), totaling HK$1.50 Mil. This investment constitutes 1.7% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0% of the outstanding Trip.com Group Ltd(HKSE:09961) stock.
The initial trade took place in 2024Q3. And since then MATTHEWS CHINA DIVIDEND FUND has made 1 purchases of HKSE:09961, at an average price of HK$363.05, for a total of 34,700.00 shares. In addition, there have been 1 sales at an average price of HK$509.48 for 11,050.00 shares. Based on historical transaction data and HKSE:09961's current price of HK$506.50, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his HKSE:09961 holdings is HK$5.01 Mil, reflecting a 39.77% gain to date.
MATTHEWS CHINA DIVIDEND FUND HKSE:09961 (HK$506.50) Holding Chart
MATTHEWS CHINA DIVIDEND FUND HKSE:09961 (HK$506.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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