Matthews China Fund HKSE:00700 Holdings History
Matthews China Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, Matthews China Fund held 629,100.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$40.20 Mil. This investment constitutes 10.36% of their stock portfolio, and Matthews China Fund now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2009Q1. And since then Matthews China Fund has made 12 purchases of HKSE:00700, at an average price of HK$54.99, for a total of 19.12 Mil shares. In addition, there have been 40 sales at an average price of HK$119.01 for 18.49 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$500.00, Matthews China Fund's estimated gain on his HKSE:00700 holdings is HK$1.46 Bil, reflecting a 139.22% gain to date.
Matthews China Fund HKSE:00700 (HK$500.00) Holding Chart
Matthews China Fund HKSE:00700 (HK$500.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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