Matthews China Fund HKSE:00123 Holdings History
Matthews China Fund's Yuexiu Property Co Ltd Holding Summary
As of 2025-03-31, Matthews China Fund held 3.08 Mil shares of Yuexiu Property Co Ltd(HKSE:00123), totaling HK$2.10 Mil. This investment constitutes 0.54% of their stock portfolio, and Matthews China Fund now holds 0.08% of the outstanding Yuexiu Property Co Ltd(HKSE:00123) stock.
The initial trade took place in 2025Q1. And since then Matthews China Fund has made 1 purchases of HKSE:00123, at an average price of HK$5.10, for a total of 3.08 Mil shares. Based on historical transaction data and HKSE:00123's current price of HK$4.48, Matthews China Fund's estimated gain on his HKSE:00123 holdings is HK$-1.91 Mil, reflecting a -12.16% gain to date.
Matthews China Fund HKSE:00123 (HK$4.48) Holding Chart
Matthews China Fund HKSE:00123 (HK$4.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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