MATTHEWS CHINA SMALL COMPANIES FUND HKSE:03931 Holdings History
MATTHEWS CHINA SMALL COMPANIES FUND's CALB Group Co Ltd Holding Summary
As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 290,900.00 shares of CALB Group Co Ltd(HKSE:03931), totaling HK$718,520.00. This investment constitutes 1.11% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.02% of the outstanding CALB Group Co Ltd(HKSE:03931) stock.
The initial trade took place in 2025Q1. And since then MATTHEWS CHINA SMALL COMPANIES FUND has made 1 purchases of HKSE:03931, at an average price of HK$15.63, for a total of 290,900.00 shares. Based on historical transaction data and HKSE:03931's current price of HK$19.18, MATTHEWS CHINA SMALL COMPANIES FUND's estimated gain on his HKSE:03931 holdings is HK$1.03 Mil, reflecting a 22.71% gain to date.
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:03931 (HK$19.18) Holding Chart
MATTHEWS CHINA SMALL COMPANIES FUND HKSE:03931 (HK$19.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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