MATTHEWS CHINA DIVIDEND FUND SHSE:900926 Holdings History
MATTHEWS CHINA DIVIDEND FUND's Shanghai Baosight Software Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 1.02 Mil shares of Shanghai Baosight Software Co Ltd(SHSE:900926), totaling $1.82 Mil. This investment constitutes 2.06% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.04% of the outstanding Shanghai Baosight Software Co Ltd(SHSE:900926) stock.
The initial trade took place in 2019Q3. And since then MATTHEWS CHINA DIVIDEND FUND has made 3 purchases of SHSE:900926, at an average price of $0.84, for a total of 12.81 Mil shares. In addition, there have been 9 sales at an average price of $1.97 for 11.79 Mil shares. Based on historical transaction data and SHSE:900926's current price of $1.35, MATTHEWS CHINA DIVIDEND FUND's estimated gain on his SHSE:900926 holdings is $13.88 Mil, reflecting a 129.03% gain to date.
MATTHEWS CHINA DIVIDEND FUND SHSE:900926 ($1.35) Holding Chart
MATTHEWS CHINA DIVIDEND FUND SHSE:900926 ($1.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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