Matthews China Fund HKSE:00857 Holdings History
Matthews China Fund's PetroChina Co Ltd Holding Summary
As of 2025-03-31, Matthews China Fund held 9.92 Mil shares of PetroChina Co Ltd(HKSE:00857), totaling HK$8.04 Mil. This investment constitutes 2.07% of their stock portfolio, and Matthews China Fund now holds 0.01% of the outstanding PetroChina Co Ltd(HKSE:00857) stock.
The initial trade took place in 2023Q2. And since then Matthews China Fund has made 3 purchases of HKSE:00857, at an average price of HK$5.47, for a total of 21.96 Mil shares. In addition, there have been 4 sales at an average price of HK$6.15 for 12.05 Mil shares. Based on historical transaction data and HKSE:00857's current price of HK$7.21, Matthews China Fund's estimated gain on his HKSE:00857 holdings is HK$25.51 Mil, reflecting a 21.24% gain to date.
Matthews China Fund HKSE:00857 (HK$7.21) Holding Chart
Matthews China Fund HKSE:00857 (HK$7.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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