Matthews China Fund HKSE:00285 Holdings History
Number of Shares
649,000.00
Current Holdings Value*
HK$3.38 Mil
% of Portfolio
0.87%
Total Estimate Gain
HK$-9.55 Mil
% of Total Estimate Gain
-31.03%
Matthews China Fund's BYD Electronic (International) Co Ltd Holding Summary
As of 2025-03-31, Matthews China Fund held 649,000.00 shares of BYD Electronic (International) Co Ltd(HKSE:00285), totaling HK$3.38 Mil. This investment constitutes 0.87% of their stock portfolio, and Matthews China Fund now holds 0.03% of the outstanding BYD Electronic (International) Co Ltd(HKSE:00285) stock.
The initial trade took place in 2025Q1. And since then Matthews China Fund has made 1 purchases of HKSE:00285, at an average price of HK$47.41, for a total of 649,000.00 shares. Based on historical transaction data and HKSE:00285's current price of HK$32.70, Matthews China Fund's estimated gain on his HKSE:00285 holdings is HK$-9.55 Mil, reflecting a -31.03% gain to date.
Matthews China Fund HKSE:00285 (HK$32.70) Holding Chart
Matthews China Fund HKSE:00285 (HK$32.70) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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