MATTHEWS CHINA SMALL COMPANIES FUND HKSE:02367 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's Giant Biogene Holding Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 366,800.00 shares of Giant Biogene Holding Co Ltd(HKSE:02367), totaling HK$3.34 Mil. This investment constitutes 5.13% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.04% of the outstanding Giant Biogene Holding Co Ltd(HKSE:02367) stock.
The initial trade took place in 2023Q4. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 1 purchases of HKSE:02367, at an average price of HK$33.72, for a total of 472,200.00 shares. In addition, there have been 3 sales at an average price of HK$55.51 for 105,400.00 shares. Based on historical transaction data and HKSE:02367's current price of HK$60.50, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his HKSE:02367 holdings is HK$12.12 Mil, reflecting a 76.11% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:02367 (HK$60.50) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:02367 (HK$60.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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